TRUSTMF Money Market Fund Regular Growth
Capital PreservationMoney Market
1252.31
-0.01(-0.00%)
NAV as on 09 Dec, 2025
CAGR
7.14%
- AUM (Crs.)97.79
- Expense Ratio0.46 %
- Sharpe Ratio / Category Average1.51 / 1.20
- Standard Deviation / Category Average0.29 / 0.51
- Beta / Category Average1.40 / 1.66
- Portfolio Turnover / Category Average580.84 / 258.02
- Top 5 Stocks Wt.54.38
- Top 10 Stocks Wt.95.36
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNeeraj Jain, Jalpan Shah
- Launch Date18 Aug, 2022
- BenchmarkS&P BSE 500
Objective
To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Riskometer
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