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	Jalpan Shah
Net Assets ()	191.97

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-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.59	1.77	3.39	6.15	6.89	0.00	6.78

Holdings
Company Name	Hold %
I O C L	10.42
Punjab Natl.Bank	7.61
Kotak Securities	7.57
Indian Bank	7.40
HDFC Securities	5.20
S I D B I	5.09
Bank of Baroda	5.08
Kotak Mah. Bank	5.08
ICICI Bank	5.07
N A B A R D	5.06
Canara Bank	5.06
HDFC Bank	5.04
Union Bank (I)	5.04
Bajaj Finance	5.03
TREPS	4.69
TBILL-364D	2.59
TBILL-182D	2.57
Bank of Baroda	2.57
TBILL-364D	2.54
TBILL-364D	0.76
TBILL-91D	0.26
CDMDF	0.28
Net CA & Others	-0.01