Scheme

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · Debt Scheme - Money Market FundNAV 1332.4213 on 03 Nov 20261Y 6.33%3Y 7.10%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
17 Aug 2022
Fund managers
Jalpan Shah, Ms. Shradhanjali Panda
Benchmark
CRISIL Money Market A-I Index
AUM
164.48 crore
Regular expense
0.4%
Direct expense
0.14%
Minimum investment
₹ 1,000
Exit load
Nil Minimum Investment (lumpsum) 1,000/- Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bank of Baroda8.91%
Punjab National Bank8.86%
Kotak Securities Limited8.81%
Indian Bank8.62%
Small Industries Development Bank of India5.93%
Kotak Mahindra Bank Limited5.91%
ICICI Bank Limited5.9%
Canara Bank5.89%
National Bank For Agriculture and Rural Development5.89%
Union Bank of India5.87%