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	Jalpan Shah
Net Assets ()	137.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.29999999999999999%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	0.15	1.42	2.90	5.63	6.78	0.00	6.70

Holdings
Company Name	Hold %
Punjab Natl.Bank	10.52
Kotak Securities	10.46
S I D B I	7.04
Kotak Mah. Bank	7.02
Bank of Baroda	7.02
ICICI Bank	7.01
N A B A R D	7.00
Canara Bank	6.99
Union Bank (I)	6.97
HDFC Bank	6.97
Bajaj Finance	6.95
TREPS	3.90
TBILL-364D	3.60
TBILL-364D	3.59
TBILL-364D	3.53
TBILL-364D	1.06
TBILL-91D	0.36
CDMDF	0.39
Net CA & Others	-0.38