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TRUSTMF Money Market Fund (G)

Money Market Fund • OPEN
NAV as of May 20, 2026
₹1,280.81
1 day change
Returns since inception
6.78%
CAGR
AUM (Fund size)
₹132 Cr
NAV: ₹ 1,280.81
as on May 20, 2026
TRUSTMF Money Market Fund (G)

TRUSTMF Money Market Fund (G) Overview

AUM (Fund size) ₹ 132 Cr
Expense ratio 0.47 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Money Market A-I Index
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 3 yrs 9 m since Aug 05, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 17.44%
E X I M Bank 8.48%
REC Ltd 8.07%
HDFC Bank 7.93%
S I D B I 7.73%
Bank of Baroda 7.72%
Kotak Mah. Bank 7.71%
ICICI Bank 7.71%
N A B A R D 7.69%
Canara Bank 7.68%

Scheme Information

TRUSTMF Money Market Fund (G) was launched on 05/08/2022. The fund manages ₹132 Cr in assets. Its current expense ratio is 0.47%.

Fund Manager: Jalpan Shah

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FAQs on TRUSTMF Money Market Fund (G)

The current expense ratio of TRUSTMF Money Market Fund (G) is 0.47%.

The AUM of TRUSTMF Money Market Fund (G) is ₹132 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, TRUSTMF Money Market Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,280.81.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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