TRUSTMF Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I Index
NAV: ₹1,307.69+0.05%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 91.34% | 91.20% | 97.14% | 89.46% | 86.06% | 89.52% |
| Others (incl. cash) | 8.66% | 8.80% | 2.86% | 10.54% | 13.94% | 10.48% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Punjab National Bank | Financial | 15,00,000 | 14.4 | 9.96% | -0.20%↓ |
| Kotak Mahindra Securities Ltd. | Financial | 15,00,000 | 14.32 | 9.90% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 9.64 | 6.66% | -0.14%↓ |
| Bank Of Baroda | Financial | 10,00,000 | 9.61 | 6.65% | -0.13%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 10,00,000 | 9.61 | 6.65% | -0.13%↓ |
| ICICI Bank Ltd. | Financial | 10,00,000 | 9.6 | 6.64% | -0.13%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.58 | 6.63% | -0.13%↓ |
| Canara Bank | Financial | 10,00,000 | 9.57 | 6.62% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.55 | 6.60% | - |
| Union Bank of India | Financial | 10,00,000 | 9.55 | 6.60% | -0.13%↓ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 9.51 | 6.58% | -0.12%↓ |
| Reserve Bank of India | Financial | 5,00,000 | 4.92 | 3.40% | -0.09%↓ |
| Reserve Bank of India | Financial | 5,00,000 | 4.91 | 3.39% | -0.09%↓ |
| Reserve Bank of India | Financial | 5,00,000 | 4.83 | 3.34% | -0.08%↓ |
| Reserve Bank of India | Financial | 1,50,000 | 1.45 | 1.00% | -0.02%↓ |
| Reserve Bank of India | Financial | 50,000 | 0.5 | 0.35% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 79.49% | 74.97% |
| SOV | 11.48% | 13.70% |
| Cash & Call Money | 8.66% | 4.20% |
| Others | 0.37% | 0.23% |
| AA | - | 0.41% |
| AA+ | - | 0.57% |
| AAA | - | 0.98% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 9.96% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 23/02/2027 | CRISIL A1+ | 9.90% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 6.66% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 6.65% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 6.65% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 6.64% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 6.63% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 6.62% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 6.60% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 6.60% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 330-D 19/03/2027 | ICRA A1+ | 6.58% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 3.40% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 3.39% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/02/2027 | SOV | 3.34% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 1.00% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 09/07/2026 | SOV | 0.35% |