Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹1325.42
▼ 0.05
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Indian Oil Corporat... | 15 Sept 2026 | 10.42% | 20,00,000 | ₹19.99 Cr | Commercial Paper | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 7.65% | 15,00,000 | ₹14.69 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 7.61% | 15,00,000 | ₹14.61 Cr | Certificate of ... | Debt Others | |
 Kotak Securities | 15 Sept 2026 | 7.57% | 15,00,000 | ₹14.54 Cr | Commercial Paper | Debt Others | |
| Indian Bank | 15 Sept 2026 | 7.40% | 15,00,000 | ₹14.21 Cr | Certificate of ... | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 5.89% | 11,50,000 | ₹11.31 Cr | T Bills | T Bills | |
 HDFC Securities | 15 Sept 2026 | 5.20% | 10,00,000 | ₹9.99 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.09% | 10,00,000 | ₹9.78 Cr | Certificate of ... | Debt Others | |
| Kotak Mahindra Bank... | 15 Sept 2026 | 5.08% | 10,00,000 | ₹9.75 Cr | Certificate of ... | Debt Others | |
| ICICI Bank Ltd | 15 Sept 2026 | 5.07% | 10,00,000 | ₹9.74 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in TRUSTMF Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of TRUSTMF Money Market Fund - Direct (G) is ₹1325.42.
TRUSTMF Money Market Fund - Direct (G) manages assets worth ₹191.97 Cr.
The expense ratio of TRUSTMF Money Market Fund - Direct (G) is 0.16%.
The exit load applicable on TRUSTMF Money Market Fund - Direct (G) is Nil..
As per the riskometer, TRUSTMF Money Market Fund - Direct (G) carries Moderately Low risk.
TRUSTMF Money Market Fund - Direct (G) is managed by Trust Mutual Fund.
TRUSTMF Money Market Fund - Direct (G) belongs to the Money Market Fund category.
TRUSTMF Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
TRUSTMF Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
TRUSTMF Money Market Fund - Direct (G) was launched on 17 Aug 2022.
After the initial investment, you can invest in TRUSTMF Money Market Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
17 Aug 2022
₹191.97 Cr
₹1325.42
₹1,000
₹1,000
Moderately Low
0.16%
1.69
0.01
3.53
0.14
0.34
1.29
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Oil Corporat... | Refineries | Bought | 15 Sept 2026 | 10.42% | ₹19.99 Cr | 20,00,000 | Commercial Paper | A1+ | |
| HDFC Securities | — | Bought | 15 Sept 2026 | 5.20% | ₹9.99 Cr | 10,00,000 | Commercial Paper | A1+ | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 0.26% | ₹0.50 Cr | 50,000 | T Bills | Sovereign | |
| Indian Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 8.44% | ₹14.16 Cr | 15,00,000 | Certificate of ... | A1+ | |
| TBILL-182D | T Bills | Bought | 31 Jul 2026 | 3.38% | ₹4.89 Cr | 5,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 0.35% | ₹0.50 Cr | 50,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
 Bajaj Finserv Money Market Fu... | 6.55% | 7.37% | 0.13% | ₹4,969.82 Cr | 1.89 | 3.50 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low | |
 Union Money Market Fund - Dir... | 6.78% | 7.21% | 0.18% | ₹1,389.99 Cr | 1.74 | 3.74 | Moderately Low | |
| TRUSTMF Money Market Fund - D... | 6.48% | 7.16% | 0.16% | ₹191.97 Cr | 1.69 | 3.53 | Moderately Low | |
 PGIM India Money Market Fund ... | 6.38% | 7.18% | 0.16% | ₹121.76 Cr | 1.71 | 3.24 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| TRUSTMF Money Market Fund... | Trust Mutual Fund | ₹1325.42 | ₹191.97 Cr | 0.16% | 6.48% | 7.16% | — |