TRUSTMF Money Market Fund Regular-Growth
Debt: Money MarketLow to Moderate Risk
PaisaSmart rating★★★★★4
The fund is rated 4 stars. Taken together, the fund's latest one-year return of 6.81% and annual fee of 0.45% place it ahead of most similar funds.
Why this rating
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.809% and Expense Ratio of 0.45%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.13%
1M
+0.40%
3M
+1.56%
6M
+3.39%
9M
+4.74%
1Y
+6.13%
2Y
+6.71%
3Y
+6.90%
4Y
+6.92%
Since launch
+6.87%
Risk ratios
As of 30 Sep 2026
Standard deviation
0.48
Sharpe ratio
2.23
Sortino ratio
3.41
Beta
0.46
Alpha
1.52
R-squared
0.52
Treynor ratio
1.44
Information ratio
6.98
Mean
6.70
Debt metrics
Average maturity
0.44 yrs
Duration
0.44 yrs
Macaulay duration
0.44 yrs
Yield to maturity
6.61%
Portfolio
As of 30 Sep 2026
Holdings (23)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Export-Import Bank Of IndiaMaturity 11/11/2026 · Rating CRISIL A1+ | 10.02% | ₹24.83 Cr | 25,00,000 |
| Aditya Birla Capital Ltd.Maturity 29/12/2026 · Rating ICRA A1+ | 9.92% | ₹24.58 Cr | 25,00,000 |
| Axis Bank Ltd.Maturity 16/12/2026 · Rating CRISIL A1+ | 7.97% | ₹19.74 Cr | 20,00,000 |
| Indian BankMaturity 21/06/2027 · Rating CRISIL A1+ | 7.67% | ₹19.01 Cr | 20,00,000 |
| Punjab National BankMaturity 09/02/2027 · Rating CRISIL A1+ | 5.91% | ₹14.65 Cr | 15,00,000 |
| Kotak Mahindra Securities Ltd.Maturity 365-D 23/02/2027 · Rating CRISIL A1+ | 5.88% | ₹14.57 Cr | 15,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 14/01/2027 · Rating CRISIL A1+ | 3.96% | ₹9.81 Cr | 10,00,000 |
| Bank Of BarodaMaturity 02/02/2027 · Rating CARE A1+ | 3.95% | ₹9.78 Cr | 10,00,000 |
| Kotak Mahindra Bank Ltd.Maturity 04/02/2027 · Rating CRISIL A1+ | 3.95% | ₹9.77 Cr | 10,00,000 |
| ICICI Bank Ltd.Maturity 12/02/2027 · Rating ICRA A1+ | 3.94% | ₹9.76 Cr | 10,00,000 |
Fund details
In brief
Income over short term. Investment in money market instruments.
Investment objective
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00