TRUSTMF Money Market Fund Reg-IDCWM Reinvestment

Fund Category: Money Market

Fund Category Money Market

- Debt IDCW Monthly

1 Morning Star

0 Value Research

NAV( )

₹ -

%

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TRUSTMF Money Market Fund Reg-IDCWM Reinvestment

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Performance

%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ - Cr
Plan

REGULAR
Launch date

5 Aug 2022
Fund type

OPEN
Fund benchmark

CRISIL Money Market Fund BI Index
ISIN

INF0GCD01487

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.4%
Net Current Assets	0.2%
Repo	13.75%
Axis Bank Ltd CD 04/03/2026	1.14%
National Bank For Agriculture & Rural Development CD 17/02/2027	7.1%
HDFC Bank Ltd CD 11/09/2026	7.3%
Axis Bank Ltd CD 12/06/2026	8.91%
Canara Bank CD 03/06/2026	7.44%
Punjab National Bank CD 12/06/2026	7.43%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	7.14%
Kotak Mahindra Bank Ltd CD 04/02/2027	7.12%
Bank Of Baroda CD 03/06/2026	0.74%
NTPC Ltd CP 323-D 10/03/2026	9.08%
Reserve Bank of India T-Bills 364-D 06/11/2026	3.65%
Reserve Bank of India T-Bills 364-D 25/02/2027	3.59%
REC Ltd CP 330-D 10/06/2026	7.43%
L&T Finance Ltd CP 364-D 21/05/2026	3.73%
Reserve Bank of India T-Bills 364-D 23/10/2026	3.66%
Reserve Bank of India T-Bills 182-D 05/03/2026	0.23%

Sectors

Company	Allocation %
Others	14.35%
Energy	9.08%
Financial	76.61%

About AMC

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TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

11
AUM

₹ 4,148 Cr
Website

https://www.trustmf.com

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of TRUSTMF Money Market Fund Reg-IDCWM Reinvestment?

The current NAV of TRUSTMF Money Market Fund Reg-IDCWM Reinvestment is ₹ -

How much does TRUSTMF Money Market Fund Reg-IDCWM Reinvestment charge as expense ratio?

The expense ratio of TRUSTMF Money Market Fund Reg-IDCWM Reinvestment is %

How to Redeem TRUSTMF Money Market Fund Reg-IDCWM Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUSTMF Money Market Fund Reg-IDCWM Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in TRUSTMF Money Market Fund Reg-IDCWM Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in TRUSTMF Money Market Fund Reg-IDCWM Reinvestment based on your investment objective and risk profile.

What is the return of TRUSTMF Money Market Fund Reg-IDCWM Reinvestment?

For TRUSTMF Money Market Fund Reg-IDCWM Reinvestment, 3-year return is % per annum and 5-year return is % per annum. Check the return performance in detail on the page.

What is the lock-in period in TRUSTMF Money Market Fund Reg-IDCWM Reinvestment?

The lock-in-period of TRUSTMF Money Market Fund Reg-IDCWM Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

TRUSTMF Money Market Fund Reg-IDCWM Reinvestment

₹ -

%

TRUSTMF Money Market Fund Reg-IDCWM Reinvestment

Performance

%3y Returns

Investment details

₹ -

₹ -

0

%

L After 365 days

Fund details

₹ - Cr

REGULAR

5 Aug 2022

OPEN

CRISIL Money Market Fund BI Index

INF0GCD01487

Fund allocation

About AMC

TRUST Mutual Fund >

Contact Information

Address:

11

₹ 4,148 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of TRUSTMF Money Market Fund Reg-IDCWM Reinvestment?

How much does TRUSTMF Money Market Fund Reg-IDCWM Reinvestment charge as expense ratio?

How to Redeem TRUSTMF Money Market Fund Reg-IDCWM Reinvestment Regular Growth?

What are the steps to invest in TRUSTMF Money Market Fund Reg-IDCWM Reinvestment?

Can I invest in TRUSTMF Money Market Fund Reg-IDCWM Reinvestment through both SIP and lump sum?

What is the return of TRUSTMF Money Market Fund Reg-IDCWM Reinvestment?

What is the lock-in period in TRUSTMF Money Market Fund Reg-IDCWM Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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