anubhai
Back OfficeTRUSTMF Money Market Fund (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Money Market Fund (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Aug-2022 |
| Fund Manager | Jalpan Shah |
| Net Assets(Rs. cr) | 140.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.50 | 1.50 | 2.78 | 5.71 | 6.84 | 0.00 | 6.84 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 11.77 |
| TREPS | 8.35 |
| ICICI Securities | 7.12 |
| Bajaj Finance | 6.70 |
| Net CA & Others | 0.45 |
| Punjab Natl.Bank | 10.16 |
| Bank of Baroda | 7.49 |
| HDFC Bank | 6.99 |
| S I D B I | 6.80 |
| Kotak Mah. Bank | 6.78 |
| ICICI Bank | 6.77 |
| N A B A R D | 6.76 |
| Canara Bank | 6.75 |
| Union Bank (I) | 6.73 |
| CDMDF | 0.38 |
