Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.4%
1.16
5.44
—
—
-0.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
149
5.6%
7.1%
7.8%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
TRUSTMF Money Market Fund
Regular Plan · Growth
Allocation
By asset
Debt
92.46%
Cash & Equivalents
7.21%
Unclassified
0.33%
By market cap
Unclassified
92.79%
Concentration
Number of stocks
19
Top 5 stocks
38.13%
Top 10 stocks
67.59%
Top 20 stocks
92.79%
Lines in the filing
21
Largest holding
8.86%
Largest sector
CRISIL A1+ 49.91%
Effective stocks
17.3
Sectors held
6
Cash
7.21%
Effective stocks is what the concentration works out to: a fund holding
19 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
49.91%
ICRA A1+
17.62%
CARE A1+
11.78%
Sovereign
10.15%
Cash & Equivalents
7.21%
IND A1+
3.00%
Unclassified
0.33%
TRUSTMF Money Market Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026
Unclassified
—
15
8.86%
2
Punjab National Bank (09/02/2027)
CRISIL A1+
1,500,000
15
8.86%
3
Kotak Securities Limited (23/02/2027)
CRISIL A1+
1,500,000
14
8.81%
4
Indian Bank (24/06/2027)
CRISIL A1+
1,500,000
14
8.62%
5
Small Industries Dev Bank of India (14/01/2027)
CRISIL A1+
1,000,000
10
5.93%
6
Bank of Baroda (02/02/2027)
CARE A1+
1,000,000
10
5.91%
7
Kotak Mahindra Bank Limited (04/02/2027)
CRISIL A1+
1,000,000
10
5.91%
8
ICICI Bank Limited (12/02/2027)
ICRA A1+
1,000,000
10
5.90%
9
Canara Bank (26/02/2027)
CRISIL A1+
1,000,000
10
5.89%
10
National Bank For Agriculture and Rural Development (17/02/2027)
CRISIL A1+
1,000,000
10
5.89%
11
Union Bank of India (15/03/2027)
ICRA A1+
1,000,000
10
5.87%
12
HDFC Bank Limited (12/03/2027)
CARE A1+
1,000,000
10
5.87%
13
Bajaj Finance Limited (19/03/2027)
ICRA A1+
1,000,000
10
5.85%
14
364 Days Tbill (MD 06/11/2026)
Sovereign
500,000
5
3.01%
15
Bank of Baroda (25/11/2026)
IND A1+
500,000
5
3.00%
16
182 Days Tbill (MD 24/12/2026)
Sovereign
500,000
5
2.99%
17
364 Days Tbill (MD 25/02/2027)
Sovereign
500,000
5
2.96%
18
364 Days Tbill (MD 04/03/2027)
Sovereign
150,000
1
0.89%
19
Corporate Debt Market Development Fund
Unclassified
448
1
0.33%
20
182 Days Tbill (MD 10/09/2026)
Sovereign
50,000
1
0.30%
TRUSTMF Money Market Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
