How to check the XIRR of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?

You can track the exact XIRR and portfolio overlapping of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

TrustMF Money Market Fund-Regular Plan-Growth

Trust Mutual Fund

Expense Ratio: 0.46

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: CRISIL Money Market A-I Index

Inception: 05-08-2022

Exit Load: Nil

Fund Size:₹121.75 Cr

Performance

Fund6.07%

Cat. Avg.6.12%

Fund6.63%

Cat. Avg.6.75%

Fund6.88%

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.30%

10Y

FundN/A

Cat. Avg.6.29%

Fund6.82%

Cat. Avg.14.46%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Punjab National Bank (09/02/2027)	DEBT	CD	CRISIL A1	6.79%	14.40	9.96%
2	Kotak Securities Limited (23/02/2027)	DEBT	CP	CRISIL A1	7.27%	14.32	9.90%
3	TREPS 01-Jul-2026	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		12.41	8.58%
4	Small Industries Dev Bank of India (14/01/2027)	DEBT	CD	CRISIL A1	6.92%	9.64	6.66%
5	Bank of Baroda (02/02/2027)	DEBT	CD	CARE A1	6.79%	9.61	6.65%
6	Kotak Mahindra Bank Limited (04/02/2027)	DEBT	CD	CRISIL A1	6.76%	9.61	6.65%
7	ICICI Bank Limited (12/02/2027)	DEBT	CD	ICRA A1	6.76%	9.60	6.64%
8	National Bank For Agriculture and Rural Development (17/02/2027)	DEBT	CD	CRISIL A1	6.88%	9.58	6.63%
9	Canara Bank (26/02/2027)	DEBT	CD	CRISIL A1	6.76%	9.57	6.62%
10	Union Bank of India (15/03/2027)	DEBT	CD	ICRA A1	6.77%	9.54	6.60%

Similar Funds

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.36

NAV / Fund Size

₹199.90₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹199.90₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹168.06₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹168.06₹36,166.57 Cr

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

TrustMF Banking & Psu Fund Regular Plan Annual IDCW

Trust Mutual Fund

Expense Ratio: 0.71

NAV / Fund Size

₹1,145.52₹131.76 Cr

Incep: 15-01-2021

Banking and PSU FundModerate RiskDebt

3.29%

3.63%

3.55%

2.87%

2.83%

Fund Details

TrustMF Banking & Psu Fund Regular Plan Annual Income Distribution Cum Capital Withdrawal

NAV / Fund Size₹1,145.52₹131.76 Cr

Banking and PSU FundModerate RiskDebt

3.29%

3.63%

3.55%

2.87%

2.83%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61798	+3.0%	+6.3%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+10.1%	+6.6%
SI	07 Sep, 22	2.50 L.	2.87 L.	+14.8%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	16 Oct, 24	1 L.	1.14 L.	+13.7%	+6.6%
3Y	16 Oct, 23	1 L.	1.22 L.	+22.1%	+6.9%
SI	18 Aug, 22	1 L.	1.32 L.	+31.6%	+6.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.