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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 (
)
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
0.54
1.77
3.97
7.69
0.00
0.00
7.09
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