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TRUSTMF Money Market Fund-Reg(G)

As on Jul-14-2026 change fund
1296.32  up-0.78 (-0.06%)

fund objective

To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1040.611114.501197.521272.06
Net Assets(Rs Crores) (as on 31-Mar-2026) 135.62 99.85 90.73 110.47
Scheme Returns(%)(Simple Ann.)4.067.057.386.09
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank21/2216/2314/2420/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.35NANANA
2025-20268.035.725.595.00
2024-20256.947.327.047.69
2023-20247.126.436.707.34
2022-2023NANA6.537.13
Top 10 holdings
company (%)
Punjab National Bank (09-Feb-2...9.96 
Kotak Securities Ltd -365D (23...9.90 
Tri-Party Repo (TREPS)8.58 
Small Industries Development B...6.66 
Bank of Baroda (02-Feb-2027)6.65 
Kotak Mahindra Bank Ltd. (04-F...6.65 
ICICI Bank Ltd. (12-Feb-2027)6.64 
National Bank For Agriculture...6.63 
Canara Bank (26-Feb-2027)6.62 
HDFC Bank Ltd. (12-Mar-2027)6.60 

Category

Money Market

Launch Date

17-Aug-22

ISIN Code

INF0GCD01479

Scheme Benchmark

NA

AUM ( in Cr.)

144.64

portfolio price to book value

NA

investing style

NA

fund manager?

Jalpan Shah,Shradhanjali Panda

inception date (regular plan)

17-Aug-22

expense ratio (regular plan) %

0.46

Credit Ratings – Quality
Rating (%)
A1+79.47
Cash & Equivalent8.68
SOV11.48
UNRATED0.37
Instrument Holdings
Instruments (%)
Certificate of Deposit62.99
Commercial Paper16.48
Treasury Bills11.48
Cash & Cash Equivalents and Net Assets8.68
Alternative Investment Fund0.37

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Money Market Fund-Reg(G)- 17-Aug-2022144.645.806.87NANA6.86
Nippon India Money Market Fund(G)High-Short 15-Jun-200521,974.326.117.256.516.647.31
Axis Money Market Fund-Reg(G)High- 06-Aug-201917,972.936.097.236.46NA6.28
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200527,383.456.077.236.486.716.83
Kotak Money Market Fund(G)High-Short 14-Jul-200328,761.796.147.236.466.567.05
Tata Money Market Fund-Reg(G)High-Short 22-May-200332,150.056.077.236.465.856.74
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,085.246.037.216.436.587.11
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,919.856.047.196.336.627.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200028,094.826.027.176.406.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,240.166.007.086.26NA6.19
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199717,556.896.107.036.166.177.18
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,218.055.957.006.076.447.11
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,624.926.087.006.10NA5.60
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20213,814.415.787.00NANA6.12
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,833.665.856.956.046.247.21
DSP Savings Fund-Reg(G)High-Short 30-Sep-19997,177.736.026.936.086.196.64
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200314,466.236.036.895.965.886.42
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020131.915.786.846.05NA5.57
SBI Savings Fund-Reg(G)High-Short 14-Jul-200433,005.395.666.796.016.226.97
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-20082,271.755.556.565.606.315.39
Union Money Market Fund-Reg(G)High- 26-Aug-2021977.365.706.40NANA5.65
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,806.476.156.39NANA6.20
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025417.465.82NANANA6.67
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,904.485.63NANANA6.88
Groww Money Market Fund-Reg(G)High- 19-Nov-202547.51NANANANA5.14
Shriram Money Market Fund-Reg(G)High- 27-Jan-2026126.18NANANANA6.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1297.43
52 Week Low
1225.61
portfolio characteristics
As on 30-Jun-2026
Average Maturity
199 Days
Modified Duration
199 Days
Yield to Maturity
7.32%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.4967
Semi Standard Deviation [%]
0.0121
Beta [%]
0.0416
Sharp Ratio [%]
1.4820
R-Square [%]
0.2384
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0238
Other Ratios
Jenson Ratio [%]
0.0078
Treynor Ratio [%]
0.1776
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0083
SORTINO Ratio [%]
0.6122
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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