How to check the XIRR of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW?

You can track the exact XIRR and portfolio overlapping of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

TrustMF Money Market Fund-Regular Plan-Monthly IDCW

Trust Mutual Fund

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

Fund2.50%

Cat. Avg.5.88%

Fund3.38%

Cat. Avg.6.86%

Fund3.44%

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.16%

10Y

FundN/A

Cat. Avg.6.31%

Fund3.64%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		12.88	11.66%
2	REC Limited (10/06/2026)	DEBT	CP	CRISIL A1	7.41%	9.86	8.93%
3	HDFC Bank Limited (11/09/2026)	DEBT	CD	CRISIL A1	7.33%	9.68	8.77%
4	Small Industries Dev Bank of India (14/01/2027)	DEBT	CD	CRISIL A1	7.25%	9.46	8.56%
5	Kotak Mahindra Bank Limited (04/02/2027)	DEBT	CD	CRISIL A1	7.19%	9.43	8.53%
6	Bank of Baroda (02/02/2027)	DEBT	CD	CARE A1	7.30%	9.42	8.53%
7	ICICI Bank Limited (12/02/2027)	DEBT	CD	ICRA A1	7.20%	9.41	8.52%
8	National Bank For Agriculture and Rural Development (17/02/2027)	DEBT	CD	CRISIL A1	7.25%	9.40	8.51%
9	Canara Bank (26/02/2027)	DEBT	CD	CRISIL A1	7.28%	9.38	8.49%
10	L&T Finance Limited (21/05/2026)	DEBT	CP	ICRA A1	8.31%	4.94	4.48%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

TrustMF Liquid Fund-Regular Plan-Daily IDCW

Trust Mutual Fund

Expense Ratio: 0.25

NAV / Fund Size

₹1,215.89₹689.36 Cr

Incep: 08-04-2021

Liquid FundLow to Moderate RiskDebt

3.78%

4.30%

4.39%

3.84%

3.80%

Fund Details

TrustMF Liquid Fund-Regular Plan-Daily Income Distribution Cum Capital Withdrawal

NAV / Fund Size₹1,215.89₹689.36 Cr

Liquid FundLow to Moderate RiskDebt

3.78%

4.30%

4.39%

3.84%

3.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60823	+1.4%	+2.9%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.0%	+3.1%
3Y	07 Aug, 23	1.80 L.	1.89 L.	+5.0%	+3.3%
SI	07 Sep, 22	2.35 L.	2.51 L.	+6.8%	+3.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.02 L.	+2.5%	+2.5%
2Y	15 Jul, 24	1 L.	1.07 L.	+6.9%	+3.4%
3Y	17 Jul, 23	1 L.	1.11 L.	+10.6%	+3.4%
SI	18 Aug, 22	1 L.	1.15 L.	+15.0%	+3.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.