Markets / Mutual funds / Money Market
Trust Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Money Market category, from Trust Mutual Fund.
Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2 | |||||||||||
| 2025 | +0.4 | +0.3 | +0.5 | +0.5 | +0.5 | +0.3 | +0.3 | +0.2 | +0.2 | +0.3 | +0.2 | +0.3 |
| 2026 | +0.1 | +0.3 | +0.2 | +0.3 | -0.0 | +0.8 | +0.2 | +0.3 | +0.3 | +0.1 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Short positions | -0.3% | -1.7% | +1.40 |
| Debt | 0.2% | 0.3% | -0.11 |
| Money market | 91.5% | 92.5% | -0.93 |
| Cash & others | 8.3% | 7.2% | +1.04 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.25% |
| Holding | % of fund |
|---|---|
| Export Import Bank of India (11/11/2026) INE514E16CN1 | 10.02% |
| Aditya Birla Capital Limited (29/12/2026) INE674K14DE2 | 9.92% |
| TREPS 01-Oct-2026 | 8.50% |
| Axis Bank Limited (16/12/2026) INE238AD6CA3 | 7.97% |
| Indian Bank (21/06/2027) INE562A16RH8 | 7.67% |
| Punjab National Bank (09/02/2027) INE160A16UH5 | 5.91% |
| Kotak Securities Limited (23/02/2027) INE028E14VB2 | 5.88% |
| Small Industries Dev Bank of India (14/01/2027) INE556F16BV4 | 3.96% |
| Bank of Baroda (02/02/2027) INE028A16LG5 | 3.95% |
| Kotak Mahindra Bank Limited (04/02/2027) INE237AD6133 | 3.95% |
| ICICI Bank Limited (12/02/2027) INE090AD6287 | 3.94% |
| National Bank For Agriculture and Rural Development (17/02/2027) INE261F16AK6 | 3.93% |
| Canara Bank (26/02/2027) INE476A16I00 | 3.93% |
| HDFC Bank Limited (12/03/2027) INE040A16IZ6 | 3.92% |
| Union Bank of India (15/03/2027) INE692A16LP9 | 3.92% |
| Bajaj Finance Limited (19/03/2027) INE296A14G36 | 3.90% |
| 364 Days Tbill (MD 06/11/2026) IN002025Z328 | 2.01% |
| Bank of Baroda (25/11/2026) INE028A16KK9 | 2.00% |
| 182 Days Tbill (MD 24/12/2026) IN002026Y121 | 1.99% |
| 364 Days Tbill (MD 25/02/2027) IN002025Z476 | 1.97% |
| 364 Days Tbill (MD 04/03/2027) IN002025Z484 | 0.59% |
| Corporate Debt Market Development Fund INF0RQ622028 | 0.22% |
| 91 Days Tbill (MD 08/10/2026) IN002026X149 | 0.20% |
From the fund house's monthly portfolio (trustmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).
| Fund size (average AUM, July - September 2026) | ₹168 cr across all plans · this plan ₹0.01 cr |
| Fund house | Trust Mutual Fund |
| Category | Debt · Money Market |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.16% · Regular 0.45% (6 Nov 2026) |
| Scheme code (AMFI) | 150514 |
| ISIN | INF0GCD01529 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,333.8086 | +6.39% |
| Regular · Growth | ₹1,321.7587 | +6.07% |
| Regular · IDCW | ₹1,161.7352 | +2.79% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Money Market Fund | +6.53% | +7.37% |
| Franklin India Money Market Fund | +6.49% | +7.37% |
| Nippon India Money Market Fund | +6.40% | +7.36% |
| Aditya Birla Sun Life Money Market Fund | +6.44% | +7.36% |
| Mirae Asset Money Market Fund | +6.35% | +7.36% |
| Kotak Money Market Fund | +6.47% | +7.35% |
| HDFC Money Market Fund | +6.44% | +7.34% |
| UTI - Money Market Fund | +6.41% | +7.34% |
Information only, not investment advice.
₹1,172.8765 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 3.13%, 3 years: 3.72% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.