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TRUSTMF Money Market Fund(M-IDCW)
IDCW
DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 83 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,099.490.02% (+0.24)
Price Chart
High
—
Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 83 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 7.30 | 11.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.35 | 10.58 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Money Market Fund(M-IDCW) | 4.00% | — | 4.06% |
| Kotak Money Market Fund(M-IDCW Payout) | 4.59% | 4.72% | 1.44% |
| ICICI Pru Money Market Fund(IDCW-Payout) | 7.80% | 5.32% | 4.92% |
| SBI Savings Fund(W-IDCW Payout) | 6.30% | 6.22% | 2.31% |
Price Comparison
Compare TRUSTMF Money Market Fund(M-IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Money Market Fund(M-IDCW) with any MF, ETF, stock or index
TRUSTMF Money Market Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Limited 24-JUN-2025 # **3M change : -2.69 %|
Holdings
13.81 %
-2.69 % - Axis Bank Limited 15-JUL-2025 #3M change : 13.74 %|
Holdings
13.74 %
13.74 % - ICICI Securities Limited 23-JAN-2025 **3M change : -2.30 %|
Holdings
11.86 %
-2.30 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Jalpan Shah
AUM: ₹974.64 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹974.64 Cr.
|
Exp: 7yrs
Manager Performance (0)
Debt: Money Market Fund
Tax Implications
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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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Opinions and Fund Reviews
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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%