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| TRUSTMF Money Market Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Money Market Fund (IDCW-M) |
| 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 | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.3% | 0 |
| Date | 25-Nov-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 0.27 | 1.44 | 3.35 | 7.05 | 0.00 | 0.00 | 6.74 |
| 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 | |
|---|---|
| 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 |