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6M
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NAV: 18 Sep 2025
₹1,134.33
Rating
2
Min. SIP amount
₹1,000
Fund size
₹124.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 9.53% |
Axis Bank Ltd. | Financial | CD | 9.19% |
Punjab National Bank | Financial | CD | 7.91% |
National Bank For Agriculture & Rural Development | Financial | CD | 7.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.81% |
LIC Housing Finance Ltd. | Financial | CP | 7.81% |
Export-Import Bank Of India | Financial | CD | 7.78% |
Reserve Bank of India | Financial | T-Bills | 7.62% |
Bank Of Baroda | Financial | CD | 7.47% |
HDFC Bank Ltd. | Financial | CD | 3.91% |
L&T Finance Ltd. | Financial | CP | 3.83% |
Indian Oil Corporation Ltd. | Energy | CP | 3.18% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.7% | 7.3% | 7.3% |
| Category average | NA | 7.6% | 7.2% | NA |
| Rank with in category | NA | 20 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
TRUSTMF Money Market Fund Direct IDCW Monthly | 2 | 7.7% | 7.3% | 124.46 |
Union Money Market Fund Direct IDCW Monthly | 1 | 7.6% | 7.3% | 173.60 |
Bajaj Finserv Money Market Fund Direct IDCW Monthly | 3 | 8.0% | NA | 6,563.26 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Jalpan ShahJun 2024 - PresentView details
Jalpan Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
Neeraj JainApr 2024 - PresentView details
Neeraj Jain
Apr 2024 - Present
View details
Education
Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience
Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Money Market Fund Direct IDCW Monthly
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