TRUSTMF Money Market Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 1153.4454

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.81

Fund Size(in Crores) 131.96

Fund Performance

1 Month 0.39%

3 Month 1.44%

6 Month 2.8%

1 Year 5.97%

3 Year 7.03%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (55.26%) Market Cap Large Cap 49.87 Mid Cap 9.76 Small Cap -4.37 Top Sectors Financial 16.76 Services 5.03 Healthcare 4.7 Energy 4.68 Automobile 4.01 Capital Goods 2.93 Communication 2.74 Technology 2.66 Consumer Staples 2.04 Construction 2.03 Consumer Discretionary 1.99 Materials 1.98 Metals & Mining 1.87 Insurance 1.27 Chemicals 0.55 Top Holding ABB India 0.39 Adani Enterprises 0 Adani Ports and Special Economic Zone 0.78 Ambuja Cements 0.59 Asian Paints 0 Atul 0.32 Aurobindo Pharma 0.28 Avenue Supermarts 0.72 Axis Bank 1.54 Bajaj Finance 0.92 Bank of Baroda 0 Bharat Electronics 0.53 Bharat Heavy Electricals 0.28 Bharat Petroleum Corporation 0.37 Bharti Airtel 2.39 Biocon 0.16 BlackBuck 0.29 Brigade Enterprises 0.31 BSE 0 Campus Activewear 0.24 Canara Bank 0 Care Ratings 0.26 Century Plyboards (India) 0.54 Cipla 0 Container Corporation Of India 0 Craftsman Automation 0.51 Crompton Greaves Con. Electricals 0.24 Dalmia Bharat 0 Deepak Nitrite 0.23 Divi's Laboratories 0.45 DLF 0 Dr. Lal Pathlabs 0.28 Eicher Motors 0 Eris Lifesciences 0.32 Eternal 0.83 FSN E-Commerce Ventures 0 Gateway Distriparks 0.08 General Insurance Corporation of India 0.17 Glenmark Pharmaceuticals 0.53 Go Digit General Insurance 0.26 Godrej Consumer 0.46 Greenply Industries 0.16 Gujarat State Petronet 0.12 HDFC AMC 0.33 HDFC Bank 4.62 HDFC Life Insurance 0 Hindalco Industries 0.29 Hindustan Unilever 0.24 ICICI Bank 3.33 ICICI Lombard Gen. Insurance 0 Indusind Bank 0.69 Indus Towers 0.36 Infosys 0.94 Interglobe Aviation 0.29 International Gemological Institute 0.34 ITC 0.63 JB Chemicals 0.31 Jindal Steel 0 JK Cement 0.33 JSW Energy 0.48 JSW Steel 0 KFin Technologies 0.61 Kotak Mahindra Bank 0.26 Krishna Institute 0.34 Larsen & Toubro 1.73 Laurus Labs 0.7 Leela Palaces Hotels 0.21 LG Electronics India 0.66 LIC Housing Fin. 0 LTM 0.22 Lupin 0 Mahindra & Mahindra 1.16 Maruti Suzuki India 0.76 MCX 0.71 Mphasis 0.27 National Aluminium Company 0 NTPC 1.25 Onesource Specialty Pharma 0.5 ONGC 0.38 Power Fin. Corp. 0.48 Prince Pipes and Fittings 0.08 Punjab National Bank 0 RBL Bank 0 Reliance Industries 2.56 Sagility 0.32 Sai Life Sciences 0.39 SBI Life Insurance Company 0.84 Schaeffler India 0.58 Shriram Finance 1 Sona BLW Precision Forgings 0.5 State Bank of India 3 Sun Pharmaceutical Industries 0.45 Swiggy 0.2 Tata Consultancy 0.94 Tata Motors Passenger Vehicles 0.36 Tata Power Company 0 Tata Steel 0.91 TD Power Systems 0.54 The Federal Bank 0 The Indian Hotels Company 0 Titan Company 0.51 TVS Motor Company 0.72 Ultratech Cement 0.28 United Spirits 0 Varun Beverages 0.72 Vedanta 0.29 Vedanta Aluminium Metal 0.13 Vedanta Iron And Steel 0.13 Vedanta Oil and Gas 0.13 Vedanta Power 0.13 Vishal Mega Mart 0.35 Zensar Technologies 0.3

Debt & Others (44.739999999999995%) Sector Allocation Cash Margin 13.22 Net Receivables 1.1 Bonds 4.22 Debt Credit Ratings Cash 13.22 SOV 9.93 AAA 8.17 AA+ 6.92 Cash & Call Money 4.6 Debt Category Small Industries 0.72 ICICI Securities 1.19 National Housing Bank 0.92 Haryana State 1.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

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

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.

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.

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) 10

Date of Incorporation 2022-08-17

Total AUM 4845.15

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.