Trust Mutual Fund
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TRUSTMF Money Market Fund - Direct Plan - Growth

Trust Mutual Fund · Money Market Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

1,323.04

1D

0.00%

1Y

+6.51%

Key stats

Expense ratio
0.16%
AUM
₹144.50 Cr
Launched
18/08/2022
Fund manager
Jalpan Shah; Shradhanjali Panda
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

TRUSTMF Money Market Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1,323.121,315.7512/08/202611/09/2026
1W+0.08%
1M+0.55%
3M+1.95%
6M+3.59%
1Y+6.51%
3Y+7.19%
MAX+32.15%

Top holdings

21 disclosed
  • 1.

    Treps 17-Aug-2026

    12.22%
  • 2.

    Punjab National Bank

    8.66%
  • 3.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    8.62%
  • 4.

    Indian Bank

    8.44%
  • 5.

    Small Industries Dev Bank Of India

    5.80%
  • 6.

    Bank Of Baroda

    5.78%
  • 7.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    5.78%
  • 8.

    ICICI Bank Limited

    5.77%
  • 9.

    National Bank For Agriculture And Rural Development

    5.76%
  • 10.

    Canara Bank

    5.76%
  • 11.

    HDFC Bank Limited

    5.74%
  • 12.

    Union Bank Of India

    5.74%
  • 13.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    5.72%
  • 14.

    Tbill

    2.95%
  • 15.

    India (Republic of)

    2.92%
  • 16.

    Day Tbill

    2.90%
  • 17.

    Day Tbill

    0.87%
  • 18.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.32%
  • 19.

    Tbill

    0.30%
  • 20.

    Net Receivables / (Payables)

    0.03%
  • 21.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.07%

Comparable peers

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹34.51 K Cr AUM

    1Y+6.77%
    3Y+7.59%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.88 K Cr AUM

    1Y+6.73%
    3Y+7.51%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹30.16 K Cr AUM

    1Y+6.71%
    3Y+7.48%
    -

  • Nippon India Money Market Growth Direct Plan

    Nippon India Money Market (G) · ₹23.23 K Cr AUM

    1Y+6.67%
    3Y+7.47%
    -

  • TrustMF Money Market Growth Direct Plan

    Trustmf Money Market (G) · ₹144.50 Cr AUM

    1Y+6.54%
    3Y+7.20%
    -

Investment objective

To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code
150513
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0GCD01503
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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