TRUSTMF Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹1,323.88+0.01%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for TRUSTMF Money Market Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.79% | 91.74% | 91.34% | 91.20% | 97.14% | 89.46% |
| Others (incl. cash) | 7.21% | 8.26% | 8.66% | 8.80% | 2.86% | 10.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
20
Top Holding %
8.86%
Top 5 Holdings %
39.43%
Top 10 Holdings %
68.93%
Modified Duration
0.49 yrs
Avg. Maturity
0.49 yrs
Yield to Maturity
6.68%
AUM
₹164 Cr
Expense Ratio
0.16%
Since Inception
7.10%
Max Drawdown
-0.00%
Sharpe Ratio
2.59
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Punjab National Bank | Financial | 15,00,000 | 14.57 | 8.86% | -1.15%↓ |
| Kotak Mahindra Securities Ltd. | Financial | 15,00,000 | 14.49 | 8.81% | -1.15%↓ |
| Indian Bank | Financial | 15,00,000 | 14.18 | 8.62% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 9.75 | 5.93% | -0.77%↓ |
| Bank Of Baroda | Financial | 10,00,000 | 9.72 | 5.91% | -0.77%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 10,00,000 | 9.72 | 5.91% | -0.77%↓ |
| ICICI Bank Ltd. | Financial | 10,00,000 | 9.71 | 5.90% | -0.77%↓ |
| Canara Bank | Financial | 10,00,000 | 9.68 | 5.89% | -0.76%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.69 | 5.89% | -0.77%↓ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.66 | 5.87% | -0.76%↓ |
| Union Bank of India | Financial | 10,00,000 | 9.65 | 5.87% | -0.76%↓ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 9.62 | 5.85% | -0.76%↓ |
| Reserve Bank of India | Financial | 5,00,000 | 4.95 | 3.01% | -0.40%↓ |
| Bank Of Baroda | Financial | 5,00,000 | 4.93 | 3.00% | - |
| Reserve Bank of India | Financial | 5,00,000 | 4.92 | 2.99% | -0.39%↓ |
| Reserve Bank of India | Financial | 5,00,000 | 4.87 | 2.96% | -0.39%↓ |
| Reserve Bank of India | Financial | 1,50,000 | 1.46 | 0.89% | -0.11%↓ |
| Reserve Bank of India | Financial | 50,000 | 0.5 | 0.30% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 82.31% | 74.34% |
| SOV | 10.15% | 13.81% |
| Cash & Call Money | 7.21% | 7.81% |
| Others | 0.33% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 8.86% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 23/02/2027 | CRISIL A1+ | 8.81% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/06/2027 | CRISIL A1+ | 8.62% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 5.93% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 5.91% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 5.91% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 5.90% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 5.89% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 5.89% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 5.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 5.87% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 330-D 19/03/2027 | ICRA A1+ | 5.85% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 3.01% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | IND A1+ | 3.00% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 24/12/2026 | SOV | 2.99% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/02/2027 | SOV | 2.96% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.30% |
Frequently Asked Questions
What are the top holdings of TRUSTMF Money Market Fund Direct-Growth?
The top holdings of TRUSTMF Money Market Fund Direct-Growth as of 31 Aug 2026 are Punjab National Bank (8.86%), Kotak Mahindra Securities Ltd. (8.81%), Indian Bank (8.62%), Others (7.21%), Small Industries Devp. Bank of India Ltd. (5.93%). These top 5 stocks together account for 39.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does TRUSTMF Money Market Fund Direct-Growth hold in its portfolio?
TRUSTMF Money Market Fund Direct-Growth holds 20 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of TRUSTMF Money Market Fund Direct-Growth?
The sector allocation of TRUSTMF Money Market Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of TRUSTMF Money Market Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Money Market Fund Direct-Growth has 0.00% allocated to equity, and 92.79% to debt. You can also check the historical trends above.
What is the market cap allocation of TRUSTMF Money Market Fund Direct-Growth?
The market cap allocation of TRUSTMF Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of TRUSTMF Money Market Fund Direct-Growth's portfolio?
The portfolio PE ratio of TRUSTMF Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of TRUSTMF Money Market Fund Direct-Growth?
As of 31 Aug 2026, TRUSTMF Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 10.15% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for TRUSTMF Money Market Fund Direct-Growth?
The latest portfolio disclosure for TRUSTMF Money Market Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.