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) | 116.81 |
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 | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.36 | 0.48 | 1.48 | 3.10 | 7.33 | 7.22 | 0.00 | 7.12 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 12.20 |
| TBILL-91D | 0.26 |
| TREPS | 20.62 |
| LIC Housing Fin. | 8.43 |
| REC Ltd | 8.27 |
| L&T Finance Ltd | 4.14 |
| Net CA & Others | -5.53 |
| N A B A R D | 8.45 |
| S I D B I | 8.45 |
| Kotak Mah. Bank | 8.43 |
| E X I M Bank | 8.39 |
| HDFC Bank | 8.14 |
| Bank of Baroda | 8.06 |
| Axis Bank | 1.26 |
| CDMDF | 0.44 |
