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

TrustMF Money Market Monthly IDCW Reinvest Direct Plan

NAV
₹1,110.9244
+0.12%
(28 Mar)
AUM
89 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%
+6.7%
+5.0%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
NA
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.6%
NA
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+6.0%
+6.2%
VOL
0.5%
0.5%
0.4%
0.4%
-
1.0%
TER
0.1%
0.1%
0.1%
0.1%
-
0.2%
AUM
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
-
₹89 Cr
INFO
14.13
14.13
15.87
15.87
-
6.35
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Bajaj Finance Limited - Commercial Paper - Commercial Paper
11.0%
Canara Bank
10.9%
Treps
10.8%
Axis Bank Ltd.
10.7%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
10.7%
Kotak Mahindra Bank Limited 2025
10.7%
Bank Of Baroda
8.8%
HDFC Bank Limited
8.6%
National Bank for Agriculture and Rural Development
5.6%
182 DTB 24072025
5.5%
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