TRUSTMF Money Market Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

No of Debt Holding 12 (Category Avg - 86.75) | Modified Duration 0.33 Years (Category Avg - 0.39)| Yield to Maturity 6.07% (Category Avg - 6.23%)

Portfolio Summary (as on 31st Oct,2025)

Category - Money Market Fund

Category - Money Market Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	98.42	10.81%	10.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	98.41	10.81%	10.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	98.22	10.79%	10.00 L
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	98.19	10.79%	10.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	97.74	10.74%	10.00 L
Bond - Rural Electrification Corporation Limited	CP	Financial institution	A1+	ICRA	96.36	10.59%	10.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	93.87	10.31%	9.50 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	49.22	5.41%	5.00 L
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	48.21	5.30%	5.00 L
Bond - T-Bill	T-Bills	Other			47.42	5.21%	5.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	14.70	1.61%	1.50 L
Bond - T-Bill	T-Bills	Other			2.99	0.33%	30.00 k