investment@revazcapital.com
+91 22 42889999
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Category: Debt: Money Market
Launch Date: 17-08-2022
AUM:
₹ 109.68 Cr
Expense Ratio
0.46%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF0GCD01495
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 6.81 | 7.04 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1134.3778
Last change
0.04 (0.004%)
Fund Size (AUM)
₹ 109.68 Cr
Performance
6.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 11.31 |
| National Bank for Agriculture and Rural Development 05-FEB-2026 | 8.85 |
| Small Industries Development Bank of India 06-FEB-2026 | 8.85 |
| Kotak Mahindra Bank Limited 18-FEB-2026 | 8.83 |
| Bajaj Finance Limited 24-FEB-2026 | 8.81 |
| Export Import Bank of India 20-MAR-2026 | 8.79 |
| REC Limited 10-JUN-2026 | 8.66 |
| HDFC Bank Limited 11-SEP-2026 | 8.52 |
| 364 Days Treasury Bill 06-NOV-2026 | 8.51 |
| Bank of Baroda 13-JAN-2026 | 8.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust MOney Market Fund Reg Monthly IDCW | 0.0 |
| UTI MMF Reg Gr | 6.24 |
| ICICI Pru Money Mkt Gr | 6.17 |
| Franklin India Money Market Gr | 6.06 |
| Axis Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Kotak Money Mkt Gr | 6.17 |
| Tata Money Mkt Reg Gr | 6.22 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |
