TRUSTMF Money Market Fund - Direct (G)
Summary Info
Fund Name Trust Mutual Fund
Scheme Name TRUSTMF Money Market Fund - Direct (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
  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 0.14 0.56 1.75 3.71 7.52 0.00 0.00 7.17
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