| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Neeraj Jain |
| Net Assets ()Cr | 124.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.30000.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.47 | 1.46 | 3.94 | 7.67 | 7.20 | - | 7.20 |
| Category Avg | 0.08 | 0.41 | 1.37 | 3.12 | 6.42 | 6.50 | 5.39 | 32.75 |
| Category Best | 0.27 | 1.44 | 48.58 | 52.45 | 57.82 | 21.89 | 14.23 | 10,050.65 |
| Category Worst | -0.14 | -0.88 | -1.20 | -5.07 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 60,000 | 0.60 | 0.50 |
| TREPS | 0 | 22.53 | 18.99 |
| LIC Housing Fin. | 1,000,000 | 9.69 | 8.17 |
| L&T Finance Ltd | 500,000 | 4.76 | 4.01 |
| Net CA & Others | 0 | 0.04 | 0.03 |
| Axis Bank | 1,350,000 | 12.86 | 10.84 |
| Punjab Natl.Bank | 1,000,000 | 9.82 | 8.28 |
| N A B A R D | 1,000,000 | 9.72 | 8.19 |
| S I D B I | 1,000,000 | 9.72 | 8.19 |
| Kotak Mah. Bank | 1,000,000 | 9.70 | 8.18 |
| E X I M Bank | 1,000,000 | 9.65 | 8.14 |
| Bank of Baroda | 950,000 | 9.27 | 7.81 |
| ICICI Bank | 500,000 | 4.93 | 4.15 |
| HDFC Bank | 500,000 | 4.86 | 4.10 |
| CDMDF | 448 | 0.51 | 0.43 |
