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 ()	100.50

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	0.25	0.78	1.89	3.70	7.43	0.00	0.00	6.97

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