anubhai
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) | 121.07 |
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 | 0.08 | 0.45 | 1.36 | 2.88 | 6.95 | 7.27 | 0.00 | 7.12 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 6.61 | 7.04 | 2.95 | 5.67 | 56.81 | 21.86 | 14.49 | 10,334.07 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 7.95 |
| TBILL-182D | 0.25 |
| TREPS | 9.78 |
| NTPC | 9.88 |
| Bajaj Fin.Sec | 8.25 |
| REC Ltd | 8.09 |
| L&T Finance Ltd | 4.05 |
| Net CA & Others | -0.05 |
| Axis Bank | 10.93 |
| Canara Bank | 8.10 |
| Punjab Natl.Bank | 8.08 |
| HDFC Bank | 7.95 |
| S I D B I | 7.77 |
| Kotak Mah. Bank | 7.75 |
| Bank of Baroda | 0.81 |
| CDMDF | 0.43 |
