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Home Mf Research Trustmf Money Market Fund Regular Plan Growth
TRUST MUTUAL FUND

Mutual Fund Research

Trustmf Money Market Fund - Regular Plan - Growth

TRUST MUTUAL FUND Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.24 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.59 +0.16%
One Month 2026-10-05 ₹1,000.00 ₹1,003.01 +0.30%
Three Months 2026-08-05 ₹3,000.00 ₹3,023.82 +0.79%
Six Months 2026-05-07 ₹6,000.00 ₹6,099.11 +1.65%
One Year 2025-11-03 ₹12,000.00 ₹12,400.40 +3.34%
Three Year 2023-11-06 ₹36,000.00 ₹39,787.47 +10.52%
Since Inception 2022-08-17 ₹52,000.00 ₹59,848.83 +15.09%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 53.22%
ICRA A1+ 21.68%
Other 8.47%
CARE A1+ 7.87%
Sovereign 6.76%
IND A1+ 2.00%

Top Holdings

Company-wise portfolio exposure

Export Import Bank of India (11/11/2026) 10.02%
Axis Bank Limited (16/12/2026) 7.97%
Indian Bank (21/06/2027) 7.67%
Punjab National Bank (09/02/2027) 5.91%
Small Industries Dev Bank of India (14/01/2027) 3.96%
Bank of Baroda (02/02/2027) 3.95%
Kotak Mahindra Bank Limited (04/02/2027) 3.95%
ICICI Bank Limited (12/02/2027) 3.94%
National Bank For Agriculture and Rural Development (17/02/2027) 3.93%
Canara Bank (26/02/2027) 3.93%
HDFC Bank Limited (12/03/2027) 3.92%
Union Bank of India (15/03/2027) 3.92%
Bank of Baroda (25/11/2026) 2.00%
Aditya Birla Capital Limited (29/12/2026) 9.92%
Kotak Securities Limited (23/02/2027) 5.88%
Bajaj Finance Limited (19/03/2027) 3.90%
364 Days Tbill (MD 06/11/2026) 2.01%
182 Days Tbill (MD 24/12/2026) 1.99%
364 Days Tbill (MD 25/02/2027) 1.97%
364 Days Tbill (MD 04/03/2027) 0.59%
91 Days Tbill (MD 08/10/2026) 0.20%
Corporate Debt Market Development Fund 0.22%
TREPS 01-Oct-2026 8.50%
Net Receivables / (Payables) -0.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
114 - Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.28% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Growth 6.28% 7.19% 39.87%
Axis Money Market Fund - Regular Plan - Growth 6.27% 7.20% 6.29%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth 6.25% 7.17% 7.45%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.25% 0.00% 6.18%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
Trustmf Liquid Fund - Regular Plan - Growth 6.26% 6.68% 5.91%
Trustmf Money Market Fund - Regular Plan - Growth 6.01% 6.84% 6.81%
Trustmf Arbitrage Fund - Regular Plan - Growth 5.97% 0.00% 5.74%
Trustmf Overnight Fund - Regular Plan - Growth 5.07% 5.89% 5.78%
Trustmf Short Term Fund - Regular Plan - Growth 4.09% 6.46% 5.60%
Trustmf Corporate Bond Fund - Regular Plan - Growth 3.55% 6.23% 6.26%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Trustmf Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.89%

Returns are historical and do not guarantee future performance.

View All TRUST MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.45%
Expense Ratio (Direct)
0.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Money Market A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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