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
0.5%
0.86
1.62
—
—
-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
733
5.6%
7.1%
8.0%
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
91.53%
Cash & Equivalents
8.25%
Unclassified
0.22%
By market cap
Unclassified
91.75%
Concentration
Number of stocks
22
Top 5 stocks
41.49%
Top 10 stocks
63.17%
Top 20 stocks
91.33%
Lines in the filing
24
Largest holding
10.02%
Largest sector
CRISIL A1+ 53.22%
Effective stocks
18.3
Sectors held
6
Cash
8.25%
Effective stocks is what the concentration works out to: a fund holding
22 names but most of its money in a few
behaves like a fund of 18. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
53.22%
ICRA A1+
21.68%
Cash & Equivalents
8.25%
CARE A1+
7.87%
Sovereign
6.76%
IND A1+
2.00%
Unclassified
0.22%
TRUSTMF Money Market Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Export Import Bank of India (11/11/2026)
CRISIL A1+
2,500,000
25
10.02%
2
Aditya Birla Capital Limited (29/12/2026)
ICRA A1+
2,500,000
25
9.92%
3
TREPS 01-Oct-2026
Unclassified
—
21
8.50%
4
Axis Bank Limited (16/12/2026)
CRISIL A1+
2,000,000
20
7.97%
5
Indian Bank (21/06/2027)
CRISIL A1+
2,000,000
19
7.67%
6
Punjab National Bank (09/02/2027)
CRISIL A1+
1,500,000
15
5.91%
7
Kotak Securities Limited (23/02/2027)
CRISIL A1+
1,500,000
15
5.88%
8
Small Industries Dev Bank of India (14/01/2027)
CRISIL A1+
1,000,000
10
3.96%
9
Kotak Mahindra Bank Limited (04/02/2027)
CRISIL A1+
1,000,000
10
3.95%
10
Bank of Baroda (02/02/2027)
CARE A1+
1,000,000
10
3.95%
11
ICICI Bank Limited (12/02/2027)
ICRA A1+
1,000,000
10
3.94%
12
National Bank For Agriculture and Rural Development (17/02/2027)
CRISIL A1+
1,000,000
10
3.93%
13
Canara Bank (26/02/2027)
CRISIL A1+
1,000,000
10
3.93%
14
Union Bank of India (15/03/2027)
ICRA A1+
1,000,000
10
3.92%
15
HDFC Bank Limited (12/03/2027)
CARE A1+
1,000,000
10
3.92%
16
Bajaj Finance Limited (19/03/2027)
ICRA A1+
1,000,000
10
3.90%
17
364 Days Tbill (MD 06/11/2026)
Sovereign
500,000
5
2.01%
18
Bank of Baroda (25/11/2026)
IND A1+
500,000
5
2.00%
19
182 Days Tbill (MD 24/12/2026)
Sovereign
500,000
5
1.99%
20
364 Days Tbill (MD 25/02/2027)
Sovereign
500,000
5
1.97%
21
364 Days Tbill (MD 04/03/2027)
Sovereign
150,000
1
0.59%
22
Corporate Debt Market Development Fund
Unclassified
448
1
0.22%
23
91 Days Tbill (MD 08/10/2026)
Sovereign
50,000
1
0.20%
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 29 Oct 2026.
