TRUSTMF Money Market Fund
Direct · Growth
· AMFI 150513
₹1,335.64
+6.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,254.78 on 11 November 2025 to ₹1,335.64 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.16%
- Since 30 September 2026
- Fund size
- ₹248 crore
- Started
- 17 August 2022
- Exit load
- None
- Compared against
- CRISIL Money Market A-I Index
- Plan
- Direct · Growth
- Holds
- 24 lines, no company shares
- 24 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.8% · cash 8.3% · holdings as at 29 September 2026
- 1
EXPORT IMPORT BANK OF INDIA CD 11NOV26
10.0% - 2
Aditya Birla Capital Limited (29/12/2026)
9.9% - 3
Repo/CBLO
8.5% - 4
AXIS BANK LIMITED CD 16DEC26
8.0% - 5
INDIAN BANK CD 21JUN27
7.7% - 6
PUNJAB NATIONAL BANK CD 09FEB27
5.9% - 7
KOTAK SECURITIES LTD 365D CP 23FEB27
5.9% - 8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
4.0% - 9
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
4.0% - 10
BANK OF BARODA CD 02FEB27
4.0%
Show all 24
- 11
ICICI BANK LIMITED CD 12FEB27
3.9% - 12
National Bank For Agriculture and Rural Development (17/02/2027) **
3.9% - 13
CANARA BANK CD 26FEB27
3.9% - 14
HDFC BANK LIMITED CD 12MAR27
3.9% - 15
Union Bank of India - 15/03/2027**
3.9% - 16
BAJAJ FINANCE LIMITED 330D CP 19MAR27
3.9% - 17
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
2.0% - 18
BANK OF BARODA CD 25NOV26
2.0% - 19
182 Days Tbill (MD 24/12/2026)
2.0% - 20
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100
2.0% - 21
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
0.6% - 22
Others Class A2 AIF
0.2% - 23
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.2% - 24
Net Payables
-0.3%
What does it cost?
0.16% a year: ₹16 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- +6.4%
- 3 years, per year
- +7.1%
- 5 years, per year
- Too young
Worst fall so far: −0.1% (Jul 2026 to Jul 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 May 2026Fee moved between 0.16% and 0.17% a year (2 changes, 29 May – 30 May 2026).
- 26 May 2026Fee changed from 0.33% to 0.16% a year.
- 25 May 2026Fee changed from 0.16% to 0.33% a year.
- 23 May 2026Fee moved between 0.16% and 0.20% a year (11 changes, 8 Feb 2023 – 23 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026