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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) | 164.48 |
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 | 0.08 | 0.57 | 1.99 | 3.55 | 6.51 | 7.18 | 0.00 | 7.12 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 6.86 |
| TBILL-182D | 3.29 |
| TREPS | 8.86 |
| Kotak Securities | 8.81 |
| Bajaj Finance | 5.85 |
| Net CA & Others | -1.65 |
| Bank of Baroda | 8.91 |
| Punjab Natl.Bank | 8.86 |
| Indian Bank | 8.62 |
| S I D B I | 5.93 |
| Kotak Mah. Bank | 5.91 |
| ICICI Bank | 5.90 |
| Canara Bank | 5.89 |
| N A B A R D | 5.89 |
| Union Bank (I) | 5.87 |
| HDFC Bank | 5.87 |
| CDMDF | 0.33 |
