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₹1335.64
▲ 0.94
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 E X I M Bank | 31 Oct 2026 | 9.62% | 25,00,000 | ₹24.95 Cr | Certificate of ... | Debt Others | |
 Aditya Birla Capita... | 31 Oct 2026 | 9.52% | 25,00,000 | ₹24.70 Cr | Commercial Paper | Debt Others | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 9.39% | 25,00,000 | ₹24.35 Cr | Certificate of ... | Debt Others | |
 TREPS | 31 Oct 2026 | 8.30% | 0 | ₹21.52 Cr | Reverse Repo | Debt Others | |
| Axis Bank Ltd | 31 Oct 2026 | 7.65% | 20,00,000 | ₹19.82 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 31 Oct 2026 | 7.35% | 20,00,000 | ₹19.05 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 5.70% | 15,00,000 | ₹14.79 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 5.67% | 15,00,000 | ₹14.69 Cr | Certificate of ... | Debt Others | |
| Kotak Securities | 31 Oct 2026 | 5.64% | 15,00,000 | ₹14.63 Cr | Commercial Paper | Debt Others | |
| TBILL-364D | 31 Oct 2026 | 4.58% | 12,00,000 | ₹11.87 Cr | T Bills | T Bills |
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 ₹1335.64.
TRUSTMF Money Market Fund - Direct (G) manages assets worth ₹259.27 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
₹259.27 Cr
₹1335.64
₹1,000
₹1,000
Moderately Low
0.16%
1.02
0.01
2.04
0.14
0.31
1.49
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| E X I M Bank | Debt Others | Bought | 30 Sept 2026 | 10.02% | ₹24.83 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 30 Sept 2026 | 9.92% | ₹24.58 Cr | 25,00,000 | Commercial Paper | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 7.97% | ₹19.74 Cr | 20,00,000 | Certificate of ... | A1+ | |
| TBILL-91D | T Bills | Sold | 30 Sept 2026 | 0.20% | ₹0.50 Cr | 50,000 | T Bills | Sovereign | |
| Indian Oil Corporat... | Refineries | Bought | 15 Sept 2026 | 10.42% | ₹19.99 Cr | 20,00,000 | Commercial Paper | A1+ | |
| Indian Oil Corporat... | Refineries | Sold | 15 Sept 2026 | 10.42% | ₹19.99 Cr | 20,00,000 | Commercial Paper | A1+ | |
 HDFC Securities | — | Sold | 15 Sept 2026 | 5.20% | ₹9.99 Cr | 10,00,000 | 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+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹419.17 | ₹32,880.16 Cr | 0.21% | 6.47% | 7.31% | 6.75% | |
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5258.02 | ₹32,701.19 Cr | 0.18% | 6.59% | 7.45% | 6.92% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6363.33 | ₹28,352.51 Cr | 0.22% | 6.49% | 7.32% | 6.78% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4948.85 | ₹27,060.75 Cr | 0.16% | 6.53% | 7.32% | 6.77% | |
 Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹409.27 | ₹25,875.24 Cr | 0.22% | 6.50% | 7.34% | 6.82% | |
| TRUSTMF Money Market Fund... | Trust Mutual Fund | ₹1335.64 | ₹259.27 Cr | 0.16% | 6.44% | 7.11% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Money Market Fund - Dire... | 6.44% | 7.25% | 0.15% | ₹7,627.76 Cr | 1.15 | 1.97 | Moderately Low | |
 Invesco India Money Market Fu... | 6.43% | 7.18% | 0.16% | ₹6,300.62 Cr | 1.08 | 1.89 | Moderately Low | |
 Bajaj Finserv Money Market Fu... | 6.46% | 7.30% | 0.13% | ₹4,288.77 Cr | 1.20 | 2.10 | Moderately Low | |
 | 6.45% | 7.20% | 0.17% | ₹3,266.80 Cr | 1.09 | 1.98 | Moderately Low | |
 Union Money Market Fund - Dir... | 6.72% | 7.16% | 0.17% | ₹1,056.56 Cr | 1.05 | 2.11 | Moderately Low | |
| TRUSTMF Money Market Fund - D... | 6.44% | 7.11% | 0.16% | ₹259.27 Cr | 1.02 | 2.04 | Moderately Low | |
 PGIM India Money Market Fund ... | 6.30% | 7.12% | 0.17% | ₹128.92 Cr | 1.03 | 1.85 | Moderately Low |