TRUSTMF Money Market Fund Direct - IDCW Monthly Reinvestment
TRUSTMF Money Market Fund Direct - IDCW Monthly Reinvestment: Mutual Fund Overview
TRUSTMF Money Market Fund Direct - IDCW Monthly Reinvestment is an Money Market mutual fund with over 3.57 years of performance history. The scheme manages an AUM of ₹132.03 Cr and has a NAV of ₹1146.992. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.91%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.91% at 12 Mar 2026 08:17 PM
Fund Details
NAV 1146.992
Sub-Type Money Market
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.57
Fund Size(in Crores) 132.03
Fund Performance
1 Month 0.43%
3 Month 1.36%
6 Month 2.86%
1 Year 6.91%
3 Year 7.24%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.42%) Market Cap Small Cap 29.17 Mid Cap 14.22 Large Cap 54.03 Top Sectors Capital Goods 33.4 Automobile 16.12 Consumer Staples 10.23 Healthcare 7.1 Materials 7.03 Consumer Discretionary 6.16 Metals & Mining 5.61 Construction 4.36 Energy 4.33 Chemicals 2.83 Textiles 0.25 Top Holding Bharat Heavy Electricals 3.22 Bajaj Auto 3.23 Kei Industries 1.54 Amber Enterprises India 1.66 Reliance Industries 4.33 Ultratech Cement 1.85 JB Chemicals 1.65 JK Cement 1.96 Safari Industries (India) 0.99 Engineers India 1 Exide Industries 1.15 Syrma SGS Technology 2.3 Maruti Suzuki India 4.5 Cummins India 2.93 Rubicon Research 1.84 V-Guard Industries 0.72 ASK Automotive 0.83 All Time Plastics 0.83 Solar Industries India 2.83 Divi's Laboratories 1.17 Gland Pharma 0.78 Apar Industries 2.03 Mrs. Bectors Food Specialities 1.32 DOMS Industries 1.18 Cello World 0.09 Innova Captab 1.15 Larsen & Toubro 2.49 Triveni Turbine 0.87 Hindustan Aero 2.86 CG Power 1.48 Kansai Nerolac Paints 0.73 Tata Steel 4.93 Bharat Electronics 5.53 Balrampur Chini Mills 0.95 Hitachi Energy India 2.14 Aditya Birla Real Estate 1.16 LG Electronics India 1.87 Dixon Technologies (India) 1.73 Varun Beverages 2.61 NOCIL 0.87 Mahindra & Mahindra 6.27 MOIL 0.68 K.P.R. Mill 0.25 Bikaji Foods International 0.98 Tenneco Clean Air India 1.29 Timken India 1.13 GE Vernova T&D 3.74 The Ramco Cements 1.62 Polycab India 3.01 Concord Biotech 0.51 KSB 0.64
Debt & Others (2.58%) Sector Allocation Net Payables -0.1 Repo 2.68 Debt Credit Ratings Debt Category Others 2.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Neeraj Jain
Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
Shradhanjali Panda
Education MBA
Experience Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Jalpan Shah
Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2022-08-17
Total AUM 4147.86
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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