| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Money Market Fund - Direct (IDCW-M) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Aug-22 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 114.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.30000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.48 | 0.44 | 1.33 | 2.82 | 6.46 | 7.02 | - | 6.99 |
| Category Avg | 0.20 | 0.46 | 1.32 | 2.61 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 1,650,000 | 15.83 | 13.84 |
| TBILL-91D | 45,000 | 0.45 | 0.39 |
| Reverse Repo | 0 | 13.51 | 11.81 |
| REC Ltd | 1,000,000 | 9.83 | 8.60 |
| L&T Finance Ltd | 500,000 | 4.93 | 4.31 |
| Net CA & Others | 0 | -0.50 | -0.44 |
| Axis Bank | 1,200,000 | 11.79 | 10.31 |
| Punjab Natl.Bank | 1,000,000 | 9.83 | 8.59 |
| HDFC Bank | 1,000,000 | 9.65 | 8.44 |
| S I D B I | 1,000,000 | 9.42 | 8.24 |
| Kotak Mah. Bank | 1,000,000 | 9.40 | 8.22 |
| Canara Bank | 1,000,000 | 9.36 | 8.19 |
| N A B A R D | 1,000,000 | 9.36 | 8.18 |
| Bank of Baroda | 100,000 | 0.98 | 0.86 |
| CDMDF-A2 | 448 | 0.52 | 0.46 |
