anubhai
Back OfficeTRUSTMF Money Market Fund - Direct (IDCW-M)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Money Market Fund - Direct (IDCW-M) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Aug-2022 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 118.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.30 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.40 | 1.38 | 2.81 | 7.09 | 7.13 | 0.00 | 7.04 |
| Category Avg | 0.06 | 0.37 | 1.25 | 2.53 | 5.93 | 6.40 | 5.56 | 32.33 |
| Category Best | 0.31 | 1.03 | 2.46 | 5.81 | 56.99 | 21.82 | 14.41 | 10,259.50 |
| Category Worst | -0.41 | -7.78 | -6.89 | -5.55 | -6.34 | -0.63 | -0.40 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 8.38 |
| TREPS | 11.39 |
| NTPC | 9.98 |
| Bajaj Finance | 8.33 |
| REC Ltd | 8.18 |
| L&T Finance Ltd | 4.10 |
| Net CA & Others | -1.33 |
| N A B A R D | 8.36 |
| S I D B I | 8.36 |
| Kotak Mah. Bank | 8.35 |
| Canara Bank | 8.19 |
| HDFC Bank | 8.04 |
| Bank of Baroda | 7.97 |
| Axis Bank | 1.25 |
| CDMDF | 0.44 |
