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NAV: 05 Sep 2025
₹1,234.20
Rating
3
Min. SIP amount
Not Supported
Fund size
₹124.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 11.65% |
Axis Bank Ltd. | Financial | CD | 9.18% |
Punjab National Bank | Financial | CD | 7.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 7.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.80% |
LIC Housing Finance Ltd. | Financial | CP | 7.79% |
Export-Import Bank Of India | Financial | CD | 7.76% |
Bank Of Baroda | Financial | CD | 7.45% |
ICICI Securities Ltd. | Financial | CP | 3.98% |
ICICI Bank Ltd. | Financial | CD | 3.96% |
Reserve Bank of India | Financial | T-Bills | 3.92% |
HDFC Bank Ltd. | Financial | CD | 3.91% |
L&T Finance Ltd. | Financial | CP | 3.83% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.4% | 7.1% | 7.1% |
| Category average | NA | 7.6% | 7.2% | NA |
| Rank with in category | NA | 18 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.5% | 29,514.97 |
Nippon India Money Market Fund Growth | 4 | 7.9% | 7.5% | 22,460.96 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.9% | 7.5% | 20,503.30 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.5% | 35,214.67 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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
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 Growth
VS
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