TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW

Trust Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,169.38

0.00%

+3.23%

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 - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.30%

3M+1.17%

6M+1.99%

1Y+3.23%

3Y+3.74%

MAX+16.81%

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

UTI Money Market Daily IDCW Reinvest Direct Plan
UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM
1Y+7.98%
3Y+7.95%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
SBI Money Market Weekly IDCW Reinvest Direct Plan
SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
TrustMF Money Market Monthly IDCW Reinvest Direct Plan
Trustmf Money Market Monthly IDCW Reinvest (DR) · ₹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: 150514
Fund house: Trust Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Money Market Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0GCD01529
ISIN (Div. Reinvest): INF0GCD01511
Tradable on exchange: No

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