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Fund Overview of Trustmf Money Market Fund Regular-idcw Monthly
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₹140.1 CrAUM
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₹1,148.48NAV
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0.48%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Trustmf Money Market Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.75% |
| 6 Months | 2.90% | NA | 4.16% |
| 1 Year | 5.82% | 5.82% | 7.96% |
| 2 Years | 14.05% | 6.79% | 7.76% |
| 3 Years | 22.05% | 6.87% | 7.48% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Trustmf Money Market Fund Regular-idcw Monthly with other mutual funds in the same category
Trustmf Money Market Fund Regular-idcw Monthly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
91.20%other assets or cash equivalents
8.80%Trustmf Money Market Fund Regular-idcw Monthly is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 17 Aug 2022, the fund aims Income over short term. Investment in money market instruments. It manages assets worth ₹140.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Money Market Fund Regular-idcw Monthly
The portfolio allocation consists of 91.20% in debt instruments, 8.80% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 5.82% in the last year, a total return since inception of 6.86%.
The latest dividend was declared on 25 May 2026 at 0.30% of face value.
Identifying the right best sip plans plays a vital role in long-term wealth creation.
Key Metrics of Trustmf Money Market Fund Regular-idcw Monthly
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Standard Deviation0.37%
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Sharpe Ratio1.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Trustmf Money Market Fund Regular-growth
|
₹140 | 0.71% | 1.63% | 2.90% | 5.82% | 6.87% |
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Trustmf Money Market Fund Direct-growth
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₹140 | 0.74% | 1.70% | 3.06% | 6.14% | 7.10% |
|
Trustmf Money Market Fund Direct-idcw Monthly
|
₹140 | 0.74% | 1.70% | 3.06% | 6.14% | 7.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 09feb27 | Financial | 10.16% | ₹14.23 Cr |
| Repo/cblo | Unspecified | 8.35% | ₹11.70 Cr |
| Icici Securities Limited 106d Cp 11jun26 | Financial | 7.12% | ₹9.98 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 6.99% | ₹9.79 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 6.80% | ₹9.53 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 6.78% | ₹9.50 Cr |
| Kotak Mahindra Bank Limited Cd 04feb27 | Financial | 6.78% | ₹9.50 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 6.77% | ₹9.48 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 6.76% | ₹9.47 Cr |
| Canara Bank Cd 26feb27 | Financial | 6.75% | ₹9.46 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 6.73% | ₹9.42 Cr |
| Bajaj Finance Limited 330d Cp 19mar27 | Financial | 6.70% | ₹9.39 Cr |
| Government Of India 36645 364 Days Tbill 23ot26 Fv Rs 100 | Financial | 3.49% | ₹4.89 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 3.48% | ₹4.88 Cr |
| Government Of India 37116 364 Days Tbill 25fb27 Fv Rs 100 | Financial | 3.42% | ₹4.79 Cr |
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 1.02% | ₹1.44 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.71% | ₹1.00 Cr |
| Net Receivables | Unspecified | 0.45% | ₹0.62 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹0.53 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.36% | ₹0.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Money Market Fund Regular-idcw Monthly
What is the current AUM of Trustmf Money Market Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Trustmf Money Market Fund Regular-idcw Monthly manages assets worth ₹140.1 crore
How has Trustmf Money Market Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.63%
- 6 Months: 2.90%
What is the long-term performance of Trustmf Money Market Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.87%
- Since Inception: 6.86%
What is the portfolio composition of Trustmf Money Market Fund Regular-idcw Monthly?
Debt: 91.20%, Others: 8.80%.
Who manages Trustmf Money Market Fund Regular-idcw Monthly?
Trustmf Money Market Fund Regular-idcw Monthly is managed by Neeraj Jain from TRUST Mutual Fund.
When was the last dividend declared by Trustmf Money Market Fund Regular-idcw Monthly?
Latest dividend was declared on 25 May 2026 at 0.30% of face value.
Which are the top companies Trustmf Money Market Fund Regular-idcw Monthly has invested in?
- PUNJAB NATIONAL BANK CD 09FEB27 – 10.16% of the fund's portfolio
- Repo/CBLO – 8.35% of the fund's portfolio
- ICICI SECURITIES LIMITED 106D CP 11JUN26 – 7.12% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 6.99% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 – 6.80% of the fund's portfolio
Which are the major sectors Trustmf Money Market Fund Regular-idcw Monthly focuses on?
- Financial – 90.82% of the fund's portfolio
- Unspecified – 9.18% of the fund's portfolio
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