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Fund Profile

TRUSTMF Money Market Fund - Direct (G)
Summary Info
Fund Name Trust Mutual Fund
Scheme Name TRUSTMF Money Market Fund - Direct (G)
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.26 0.81 1.97 3.82 7.65 0.00 0.00 7.29
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