TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Category: Debt: Money Market
Launch Date: 17-08-2022
AUM:
₹ 131.97 Cr
Expense Ratio
0.47%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF0GCD01495
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 5.39 | 6.73 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1144.071
Last change
1.18 (0.103%)
Fund Size (AUM)
₹ 131.97 Cr
Performance
6.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/ capital appreciation by investing in money market instruments having maturity of up to 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REC LTD. CP RED 10-06-2026 | 7.53 |
| ICICI SECURITIES LIMITED | 7.52 |
| HDFC Bank Limited 2026 | 7.39 |
| Small Industries Development Bank Of India. | 7.21 |
| Bank of Baroda 2027 | 7.19 |
| ICICI Bank Limited 2027 | 7.18 |
| Kotak Mahindra Bank Limited 2027 | 7.18 |
| National Bank For Agriculture and Rural Development 2027 | 7.16 |
| Canara Bank | 7.15 |
| Union Bank of India (15-Mar-2027) | 7.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust MOney Market Fund Reg Monthly IDCW | 0.0 |