TRUSTMF Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-7.16
Beta3.78
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Canara Bank**Utilities10.78%
Axis Bank Ltd.Utilities10.59%
Icici Securities LimitedUtilities7.37%
Punjab National BankUtilities7.31%
National Bank For Agriculture And Rural DevelopmentUtilities7.23%
Small Industries Development Bank Of IndiaUtilities7.23%
Kotak Mahindra Bank LimitedUtilities7.22%
LIC Housing Finance LimitedUtilities7.22%
Export Import Bank Of India (20/03/2026)Utilities7.19%
Bank Of BarodaUtilities6.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.46%
Regulatory & Tax Information
INF0GCD01487
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)