TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

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NAV
₹ 1197.5226 ₹ 0.62 (0.05 %)
as on 31-03-2025
Asset Size (AUM)
88.71 Cr
Launch Date
Aug 17, 2022
Investment Objective
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 17, 2022
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7.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.46%
Volatility
1.11 %
Fund House
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
- Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10745
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 9.52
AAA 82.51
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCPsT-BillsCash & Cash EquivalentsMF505040403030202010100048.63 %33.88 %9.52 %7.41 %0.55 %
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Scheme Category % of Change
month-on-month
Duration 0.48 1.79 0
Maturity 0.39 1.84 -0.25
YTM 7.18 7.51 -0.02
Bank of BarodaBAJAJ FINANCE LIMITEDCanara BankAxis Bank Ltd. #Export Import Bank of In...Kotak Mahindra Bank Lim...HDFC Bank LimitedNATIONAL BANK FOR AGR...182 Days Treasury Bill 24...182 DAYS T BILL - 27/06/2...12129966330011.06 %10.97 %10.85 %10.7 %10.69 %10.67 %8.57 %5.62 %5.49 %3.75 %
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Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsTRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTHS&P BSE Liquid Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTHS&P BSE Liquid Rate IndexDebt: Money Market20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1354,1357.64
Benchmark110,000119,2349,23417.64
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 17-08-2022 7.45 7.27 0.0 0.0 0.0
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.78 7.69 7.03 6.09 6.81
Franklin India Money Market Fund - Growth Option 11-02-2002 7.75 7.61 6.83 5.87 6.81
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.75 7.67 6.96 6.05 0.0
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.75 7.7 7.01 6.17 6.91
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Bajaj Finance Limited 08-JUL-2025DebtAAA10.97
Canara Bank 03-SEP-2025 DebtAAA10.85
TREPSCash & Cash Equivalentsundefined10.75
Axis Bank Limited 13-NOV-2025 DebtAAA10.7
Export Import Bank of India 17-NOV-2025DebtAAA10.69
Kotak Mahindra Bank Limited 28-NOV-2025 DebtAAA10.67
Bank of Baroda 09-JUN-2025 DebtAAA8.84
HDFC Bank Limited 04-NOV-2025 DebtAAA8.57
National Bank for Agriculture and Rural Development 18-MAR-2025 DebtAAA5.62
182 Days Treasury Bill 24-Jul-2025DebtSOV5.49
182 Days Treasury Bill 27-Jun-2025DebtSOV3.75
National Bank for Agriculture and Rural Development 04-MAR-2025DebtAAA3.38
Bank of Baroda 15-MAY-2025 DebtAAA2.22
Investment in Corporate Debt Market Development Fund (CDMDF)MFundefined0.55
91 Days Treasury Bill 13-Mar-2025DebtSOV0.28
Net Current AssetsCash & Cash Equivalentsundefined-3.34
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Bajaj Finance Limited 08-JUL-2025Canara Bank 03-SEP-2025 TREPSAxis Bank Limited 13-NOV-2025 Export Import Bank of India 17-NOV-2025Kotak Mahindra Bank Limited 28-NOV-2025 Bank of Baroda 09-JUN-2025 HDFC Bank Limited 04-NOV-2025 National Bank for Agriculture and Rural Development 18-MAR-2025 Others