TRUSTMF Money Market Fund (G) | |
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Summary Info | |
Fund Name | Trust Mutual Fund |
Scheme Name | TRUSTMF Money Market Fund (G) |
AMC | Trust Mutual Fund |
Type | Open |
Category | Money Market Fund |
Launch Date | 05-Aug-22 |
Fund Manager | Neeraj Jain |
Net Assets ( Cr.) | 94.37 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.13 | 0.55 | 1.72 | 3.64 | 7.36 | 0.00 | 0.00 | 7.02 |
Category Avg | 0.15 | 0.54 | 1.77 | 3.56 | 7.37 | 6.35 | 5.64 | 6.41 |
Category Best | 0.79 | 2.33 | 16.12 | 5.31 | 10.32 | 7.93 | 6.84 | 10.13 |
Category Worst | -1.43 | -1.01 | -0.03 | -0.03 | -0.04 | 0.05 | 1.00 | 0.22 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 12.24 |
ICICI Securities | 10.51 |
Bank of Baroda | 10.49 |
TBILL-182D | 10.37 |
Bajaj Finance | 10.16 |
Canara Bank | 10.05 |
Axis Bank | 9.91 |
Punjab Natl.Bank | 9.77 |
TREPS | 8.55 |
N A B A R D | 5.20 |
TBILL-364D | 0.26 |
Net CA & Others | 1.99 |
CDMDF | 0.50 |