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BACK
Fund Profile
TRUSTMF Money Market Fund - Direct (IDCW-M)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Money Market Fund - Direct (IDCW-M)
AMC
Trust Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
05-Aug-22
Fund Manager
Neeraj Jain
Net Assets (
)
110.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.29999999999999999%
0.0
Date
26-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.01
0.69
2.44
4.15
8.04
0.00
0.00
7.29
Holdings
Company Name
Hold %
TREPS
10.77
Axis Bank
9.54
Canara Bank
8.91
Punjab Natl.Bank
8.76
N A B A R D
8.67
S I D B I
8.67
Kotak Mah. Bank
8.65
LIC Housing Fin.
8.64
E X I M Bank
8.61
HDFC Bank
7.01
TBILL-364D
4.36
L&T Finance Ltd
4.24
NTPC
1.79
Axis Bank
1.29
TBILL-91D
0.27
CDMDF
0.45
Net CA & Others
-0.65