TRUSTMF Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

0 Morning Star

3 Value Research

NAV( 11 Aug 2025)

₹ 1230.0

0.45%

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TRUSTMF Money Market Reg-G

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.46%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 124 Cr
Plan

REGULAR
Launch date

5 Aug 2022
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF0GCD01479

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.41%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	7.81%
National Bank For Agriculture & Rural Development CD 05/02/2026	7.81%
Axis Bank Ltd CD 11/06/2026	9.18%
HDFC Bank Ltd CD 04/02/2026	3.91%
L&T Finance Ltd CP 364-D 21/05/2026	3.83%
Net Payables	-2.85%
Reserve Bank of India T-Bills 91-D 14/08/2025	0.24%
Kotak Mahindra Bank Ltd CD 18/02/2026	7.8%
Axis Bank Ltd CD 04/03/2026	1.17%
ICICI Securities Ltd CP 91-D 10/10/2025	3.98%
Export-Import Bank Of India CD 20/03/2026	7.76%
Canara Bank CD 18/03/2026	11.65%
ICICI Bank Ltd CD 14/11/2025	3.96%
Bank Of Baroda CD 13/01/2026	7.45%
Repo	6.29%
Reserve Bank of India T-Bills 364-D 05/02/2026	3.92%
Punjab National Bank CD 05/12/2025	7.9%
LIC Housing Finance Ltd CP 358-D 18/02/2026	7.79%

Sectors

Company	Allocation %
Others	3.85%
Financial	96.16%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

9
AUM

₹ 3,306 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.

Fund Manager

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Anand Nevatia

Funds Offered

5
AUM

₹ 1,291 Cr
Highest Return

7.05%

About

Anand Nevatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of TRUSTMF Money Market Reg-G?

The current NAV of TRUSTMF Money Market Reg-G is ₹ 1230.0022

How much does TRUSTMF Money Market Reg-G charge as expense ratio?

The expense ratio of TRUSTMF Money Market Reg-G is 0.46%

How to Redeem TRUSTMF Money Market Reg-G 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 Reg-G?

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!