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TRUSTMF Money Market Fund

Growth
DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 83 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,177.320.02% (+0.25)

Price Chart

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Low
Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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Max
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DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 83 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.167.3010.98
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.3210.47

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Money Market Index

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
TRUSTMF Money Market Fund7.57%7.17%
Kotak Money Market Fund7.83%6.70%7.24%
ICICI Pru Money Market Fund7.83%6.68%7.27%
SBI Savings Fund7.80%6.67%7.53%

Price Comparison

Compare TRUSTMF Money Market Fund with any MF, ETF, stock or index
Compare TRUSTMF Money Market Fund with any MF, ETF, stock or index
TRUSTMF Money Market Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.56%7.93%12.00%35.09%44.43%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+3 moreHome FinancingInvestment Banking & BrokerageG-SecPublic BanksPrivate Banks19.95 %11.77 %11.86 %12.00 %16.88 %27.55 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2427.49%37.05%49.53%10.29%24.93%27.55%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Limited 24-JUN-2025 # **
    CARE A1+
    3M change : -2.69 %|CARE A1+

    Holdings

    13.81 %

    -2.69 %
  • Axis Bank Limited 15-JUL-2025 #
    CRISIL A1+
    3M change : 13.74 %|CRISIL A1+

    Holdings

    13.74 %

    13.74 %
  • ICICI Securities Limited 23-JAN-2025 **
    CRISIL A1+
    3M change : -2.30 %|CRISIL A1+

    Holdings

    11.86 %

    -2.30 %

AMC Profile

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Fund Manager Profile

Jalpan Shah

AUM:  ₹1,135.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Neeraj Jain

AUM:  ₹1,135.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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