TrustMF Money Market Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Money Market Monthly IDCW Payout Direct Plan

NAV
₹1,097.8328
+0.01%
(13 Dec)
AUM
102 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+6.9%
+6.1%
3Y
+7.1%
+7.1%
+6.7%
+6.7%
+6.1%
NA
5Y
+6.2%
+6.2%
+6.0%
+6.0%
+5.5%
NA
ALL
+6.3%
+6.3%
+6.6%
+6.6%
+5.9%
+6.5%
VOL
1.9%
1.9%
0.5%
0.5%
-
1.0%
TER
0.2%
0.2%
0.1%
0.1%
-
0.2%
AUM
₹17,261 Cr
₹17,261 Cr
₹16,372 Cr
₹16,372 Cr
-
₹102 Cr
INFO
3.32
3.32
13.89
13.89
-
6.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Money Market Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Hdfc Bank Limited 24-Jun-2025 # **
12.6%
Axis Bank Ltd. - NCD & Bonds
12.5%
Icici Securities Limited 23-Jan-2025 **
10.8%
Lic Housing Finance Limited 04-Mar-2025 **
10.7%
182 Days Treasury Bill 17-APr-2025
10.7%
Bajaj Finance Limited 08-Jul-2025 **
10.4%
Punjab National Bank 15-May-2025 # **
10.0%
Treps
8.0%
Reliance Industries Limited 03-Feb-2025
6.5%
National Bank For Agriculture And Rural Development 26-Mar-2025 # **
5.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Jalpan Shah
Neeraj Jain

FAQs