TrustMF Money Market Fund-Regular Plan-Growth
Expense Ratio: 0.46
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 05-08-2022
Exit Load: Nil
Fund Size:₹121.75 Cr
Performance
1Y
Fund5.80%
Cat. Avg.5.88%
2Y
Fund6.77%
Cat. Avg.6.86%
3Y
Fund6.88%
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.16%
10Y
FundN/A
Cat. Avg.6.31%
SI
Fund6.84%
Cat. Avg.14.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 12.88 | 11.66% |
| 2 | REC Limited (10/06/2026) | 9.86 | 8.93% |
| 3 | HDFC Bank Limited (11/09/2026) | 9.68 | 8.77% |
| 4 | Small Industries Dev Bank of India (14/01/2027) | 9.46 | 8.56% |
| 5 | Kotak Mahindra Bank Limited (04/02/2027) | 9.43 | 8.53% |
| 6 | Bank of Baroda (02/02/2027) | 9.42 | 8.53% |
| 7 | ICICI Bank Limited (12/02/2027) | 9.41 | 8.52% |
| 8 | National Bank For Agriculture and Rural Development (17/02/2027) | 9.40 | 8.51% |
| 9 | Canara Bank (26/02/2027) | 9.38 | 8.49% |
| 10 | L&T Finance Limited (21/05/2026) | 4.94 | 4.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61715 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.7% |
| SI | 07 Sep, 22 | 2.35 L. | 2.68 L. | +13.8% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.0% | +6.9% |
| SI | 18 Aug, 22 | 1 L. | 1.30 L. | +29.5% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.