TRUSTMF Money Market Fund - Direct (IDCW-M)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Money Market Fund - Direct (IDCW-M)
AMC	Trust Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	05-Aug-22
Fund Manager	Jalpan Shah
Net Assets ()	144.64

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-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.67	1.58	3.32	6.20	7.00	0.00	7.01

Holdings
Company Name	Hold %
Punjab Natl.Bank	9.96
Kotak Securities	9.90
TREPS	8.58
S I D B I	6.66
Kotak Mah. Bank	6.65
Bank of Baroda	6.65
ICICI Bank	6.64
N A B A R D	6.63
Canara Bank	6.62
HDFC Bank	6.60
Union Bank (I)	6.60
Bajaj Finance	6.58
TBILL-364D	3.40
TBILL-364D	3.39
TBILL-364D	3.34
TBILL-364D	1.00
TBILL-182D	0.35
CDMDF	0.37
Net CA & Others	0.08