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

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

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

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

TrustMF Money Market Fund-Regular Plan-Growth

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

Fund5.86%

Cat. Avg.5.94%

Fund6.79%

Cat. Avg.6.88%

Fund6.88%

Cat. Avg.6.96%

FundN/A

Cat. Avg.6.18%

10Y

FundN/A

Cat. Avg.6.32%

Fund6.84%

Cat. Avg.14.49%

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

Tap to expand

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	Punjab National Bank (09/02/2027)	DEBT	CD	CRISIL A1	6.79%	14.40	9.96%
2	Kotak Securities Limited (23/02/2027)	DEBT	CP	CRISIL A1	7.27%	14.32	9.90%
3	TREPS 01-Jul-2026	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		12.41	8.58%
4	Small Industries Dev Bank of India (14/01/2027)	DEBT	CD	CRISIL A1	6.92%	9.64	6.66%
5	Bank of Baroda (02/02/2027)	DEBT	CD	CARE A1	6.79%	9.61	6.65%
6	Kotak Mahindra Bank Limited (04/02/2027)	DEBT	CD	CRISIL A1	6.76%	9.61	6.65%
7	ICICI Bank Limited (12/02/2027)	DEBT	CD	ICRA A1	6.76%	9.60	6.64%
8	National Bank For Agriculture and Rural Development (17/02/2027)	DEBT	CD	CRISIL A1	6.88%	9.58	6.63%
9	Canara Bank (26/02/2027)	DEBT	CD	CRISIL A1	6.76%	9.57	6.62%
10	HDFC Bank Limited (12/03/2027)	DEBT	CD	CARE A1	6.85%	9.54	6.60%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹286.91₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

Small Cap FundVery High RiskEquity

8.74%

3.16%

19.13%

18.59%

14.52%

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	61782	+3.0%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.3%	+6.7%
SI	07 Sep, 22	2.35 L.	2.68 L.	+14.0%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.8%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+14.0%	+6.8%
3Y	20 Jul, 23	1 L.	1.22 L.	+22.1%	+6.9%
SI	18 Aug, 22	1 L.	1.30 L.	+29.6%	+6.8%

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.