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	Jalpan Shah
Net Assets ()	247.76

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.37	1.51	3.28	6.31	7.09	0.00	7.04

Holdings
Company Name	Hold %
E X I M Bank	10.02
Aditya Birla Cap	9.92
TREPS	8.50
Axis Bank	7.97
Indian Bank	7.67
Punjab Natl.Bank	5.91
Kotak Securities	5.88
S I D B I	3.96
Kotak Mah. Bank	3.95
Bank of Baroda	3.95
ICICI Bank	3.94
Canara Bank	3.93
N A B A R D	3.93
HDFC Bank	3.92
Union Bank (I)	3.92
Bajaj Finance	3.90
TBILL-364D	2.01
Bank of Baroda	2.00
TBILL-182D	1.99
TBILL-364D	1.97
TBILL-364D	0.59
TBILL-91D	0.20
CDMDF	0.22
Net CA & Others	-0.25