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Back OfficeTRUSTMF Money Market Fund - Direct (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Money Market Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Aug-2022 |
| Fund Manager | Jalpan Shah |
| Net Assets(Rs. cr) | 137.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.60 | 1.72 | 3.36 | 6.25 | 7.14 | 0.00 | 7.10 |
| Category Avg | 0.09 | 0.49 | 1.44 | 2.89 | 5.48 | 6.24 | 5.84 | 5.94 |
| Category Best | 0.54 | 17.40 | 18.65 | 20.69 | 24.21 | 21.68 | 14.76 | 92.29 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.37 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 11.78 |
| TBILL-91D | 0.36 |
| TREPS | 3.90 |
| Kotak Securities | 10.46 |
| Bajaj Finance | 6.95 |
| Net CA & Others | -0.38 |
| Punjab Natl.Bank | 10.52 |
| 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 |
| CDMDF | 0.39 |
