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( 26 Aug 2025)

₹ 1232.67
0.45%

TRUSTMF Money Market Reg-G

Invest now

Performance

7.14%3y Returns

0.01% 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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 1,291 Cr
  • Highest Return

    7.14%
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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