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 ()	133.75

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-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.53	1.75	3.96	7.68	0.00	0.00	7.08

Holdings
Company Name	Hold %
Canara Bank	10.78
Axis Bank	10.59
ICICI Securities	7.37
Punjab Natl.Bank	7.31
N A B A R D	7.23
S I D B I	7.23
Kotak Mah. Bank	7.22
LIC Housing Fin.	7.22
E X I M Bank	7.19
Bank of Baroda	6.90
ICICI Bank	3.67
TBILL-364D	3.63
TBILL-364D	3.63
HDFC Bank	3.62
L&T Finance Ltd	3.54
TREPS	2.27
Axis Bank	1.08
TBILL-91D	0.22
CDMDF	0.38
Net CA & Others	-1.07