TR

TRUSTMF Money Market Fund Direct Growth

TRUSTDebtMoney Market

AUM

₹140 Cr

NAV

₹1307.12

Expense Ratio

0.16%

Holdings

20 stocks

Top Holdings

20 holdings shown
1
PUNJAB NATIONAL BANK CD 09FEB27Financial

10.16%

₹14 Cr

2
Repo/CBLOUnspecified

8.35%

₹12 Cr

3
ICICI SECURITIES LIMITED 106D CP 11JUN26Financial

7.12%

₹10 Cr

4
HDFC BANK LIMITED CD 11SEP26Financial

6.99%

₹10 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27Financial

6.80%

₹10 Cr

6
KOTAK MAHINDRA BANK LIMITED CD 04FEB27Financial

6.78%

₹9 Cr

7
BANK OF BARODA CD 02FEB27Financial

6.78%

₹9 Cr

8
ICICI BANK LIMITED CD 12FEB27Financial

6.77%

₹9 Cr

9
National Bank For Agriculture and Rural Development (17/02/2027) **Financial

6.76%

₹9 Cr

10
CANARA BANK CD 26FEB27Financial

6.75%

₹9 Cr

Sector Allocation

Financial90.8%
Unspecified9.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.