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BACK
Fund Profile
TRUSTMF Money Market Fund (IDCW-M)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Money Market Fund (IDCW-M)
AMC
Trust Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
05-Aug-22
Fund Manager
Neeraj Jain
Net Assets (
)
90.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.29999999999999999%
0.0
Date
25-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.22
0.98
2.15
3.89
7.66
0.00
0.00
7.07
Holdings
Company Name
Hold %
Axis Bank
11.43
Bajaj Finance
10.81
Canara Bank
10.70
E X I M Bank
10.55
Punjab Natl.Bank
10.51
N A B A R D
10.39
S I D B I
10.39
HDFC Bank
8.41
TREPS
7.11
TBILL-364D
5.21
TBILL-182D
3.69
TBILL-182D
0.28
CDMDF
0.55
Net CA & Others
0.01