TrustMF Money Market Fund-Regular Plan-Monthly IDCW
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
Fund2.78%
Cat. Avg.6.12%
2Y
Fund3.27%
Cat. Avg.6.75%
3Y
Fund3.46%
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.30%
10Y
FundN/A
Cat. Avg.6.29%
SI
Fund3.62%
Cat. Avg.14.46%
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 | Punjab National Bank (09/02/2027) | 14.40 | 9.96% |
| 2 | Kotak Securities Limited (23/02/2027) | 14.32 | 9.90% |
| 3 | TREPS 01-Jul-2026 | 12.41 | 8.58% |
| 4 | Small Industries Dev Bank of India (14/01/2027) | 9.64 | 6.66% |
| 5 | Bank of Baroda (02/02/2027) | 9.61 | 6.65% |
| 6 | Kotak Mahindra Bank Limited (04/02/2027) | 9.61 | 6.65% |
| 7 | ICICI Bank Limited (12/02/2027) | 9.60 | 6.64% |
| 8 | National Bank For Agriculture and Rural Development (17/02/2027) | 9.58 | 6.63% |
| 9 | Canara Bank (26/02/2027) | 9.57 | 6.62% |
| 10 | Union Bank of India (15/03/2027) | 9.54 | 6.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60911 | +1.5% | +3.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| SI | 07 Sep, 22 | 2.50 L. | 2.68 L. | +7.2% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.7% | +3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.8% | +3.5% |
| SI | 18 Aug, 22 | 1 L. | 1.16 L. | +16.0% | +3.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.