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Trust Mutual Fund · Debt: Money Market
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
To generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Benchmark · CRISIL Money Market A-I IndexTER · 0.47%Inception · 17-08-2022
NAV
₹1,280.86
-0.01% · as of 14-05-2026
Since inception
6.81%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.81% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS11.66%
REC Ltd.8.93%
HDFC Bank Limited CD (MD 11/09/2026)8.77%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/20278.56%
Kotak Mahindra Bank Limited (04/02/2027)8.53%
Bank of Baroda8.53%
ICICI Bank Limited (12/02/2027)8.52%
National Bank For Agriculture and Rural Development (17/02/2027)8.51%
Canara Bank (26-Feb-2027)8.49%
L&T Finance Limited (21/05/2026)4.48%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,22,589
Invested: ₹12,00,000
Gained: ₹5,22,589
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jalpan Shah, Ms. Shradhanjali Panda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150511
ISIN (Growth)
INF0GCD01479
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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