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Fund Overview

Fund Size

Fund Size

₹90 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF0GCD01479

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Aug 2022

About this fund

TRUSTMF Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 1 years, 10 months and 24 days, having been launched on 18-Aug-22.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹1136.37, Assets Under Management (AUM) of 90.09 Crores, and an expense ratio of 0.31%.
  • TRUSTMF Money Market Fund Regular Growth has given a CAGR return of 6.91% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 36.08% in debts, and 63.42% in cash & cash equivalents.
  • You can start investing in TRUSTMF Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.08%

+6.36% (Cat Avg.)

Since Inception

+6.91%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt32.51 Cr36.08%
Others57.58 Cr63.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement33.31 Cr35.95%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit10.44 Cr11.27%
India (Republic of)Bond - Short-term Government Bills9.59 Cr10.35%
Icici Securities LimitedCash - Commercial Paper9.56 Cr10.32%
ICICI Bank Ltd.Bond - Corporate Bond9.53 Cr10.29%
LIC Housing Finance Ltd.Bond - Corporate Bond9.51 Cr10.27%
Export-Import Bank of IndiaCash - Commercial Paper4.92 Cr5.31%
India (Republic of)Bond - Short-term Government Bills4.8 Cr5.18%
Investment in Corporate Debt Market Development Fund (CDMDF)$$Mutual Fund - Open End0.46 Cr0.50%
182 DTB 11072024Bond - Gov't/Treasury0.4 Cr0.43%
Net Current AssetsCash0.13 Cr0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement33.31 Cr35.95%
Bond - Corporate Bond19.05 Cr20.56%
Cash - Commercial Paper14.49 Cr15.63%
Bond - Short-term Government Bills14.39 Cr15.53%
Cash - CD/Time Deposit10.44 Cr11.27%
Mutual Fund - Open End0.46 Cr0.50%
Bond - Gov't/Treasury0.4 Cr0.43%
Cash0.13 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.71%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.31

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

Jalpan Shah

Jalpan Shah

Since June 2024

NJ

Neeraj Jain

Since April 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF0GCD01479
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹90 Cr
Age
18 Aug 2022
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market B-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹479.03 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹174.76 Cr7.2%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹174.76 Cr6.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.09 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹90.09 Cr7.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.79 Cr6.8%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹20.79 Cr6.4%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹21693.41 Cr7.6%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1629.19 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23661.02 Cr7.5%

About the AMC

Total AUM

₹906 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth

High Risk

-0.0%-9.0%
TrustMF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹213.55 Cr7.4%
TRUSTMF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹70.74 Cr6.8%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹116.14 Cr7.0%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹194.69 Cr7.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.09 Cr7.2%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹64.78 Cr7.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of TRUSTMF Money Market Fund Regular Growth, as of 11-Jul-2024, is ₹1136.37.
The fund's allocation of assets is distributed as 0.00% in equities, 36.08% in bonds, and 63.42% in cash and cash equivalents.
The fund managers responsible for TRUSTMF Money Market Fund Regular Growth are:-
  1. Jalpan Shah
  2. Neeraj Jain