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BACK
Fund Profile
TRUSTMF Money Market Fund (G)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Money Market Fund (G)
AMC
Trust Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
05-Aug-22
Fund Manager
Neeraj Jain
Net Assets (
)
100.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
0.79
1.90
3.71
7.45
0.00
0.00
7.12
Holdings
Company Name
Hold %
Bajaj Finance
9.71
Canara Bank
9.60
Axis Bank
9.47
E X I M Bank
9.46
Kotak Mah. Bank
9.44
Punjab Natl.Bank
9.43
N A B A R D
9.31
Bank of Baroda
7.82
HDFC Bank
7.59
TREPS
7.09
TBILL-182D
4.86
TBILL-182D
3.32
Bank of Baroda
1.96
TBILL-182D
0.25
CDMDF
0.49
Net CA & Others
0.20