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TRUST Mutual Fund

TRUSTMF Money Market Fund Direct - Growth

NAV
returns change indicator
1122.7376
as on 24 Apr 2024, 10:17 PM
0.0829(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,047
star
1,07,203
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,203
Profit (absolute return)
7.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.92%
In the last 6 months
3.72%
In the last 1 year
7.20%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

TRUSTMF Money Market Fund Direct - Growth
TRUSTMF Money Market Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
99.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Growth
22.81%
Cash Holding
Benchmark
CRISIL Money Market A-I Index
Scheme Document
Benchmark
CRISIL Money Market A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
14.40%
14.38 Cr
Small Industries Devp. Bank of India Ltd.
14.25%
14.23 Cr
Axis Bank Ltd.
12.90%
12.88 Cr
HDFC Bank Ltd.
11.84%
11.82 Cr
State Bank of India
10.91%
10.89 Cr
Others
35.70%
35.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CD
83.57%
83.45 Cr
T-Bills
10.16%
10.15 Cr
Repo
5.53%
5.52 Cr
AIF
0.46%
45.67 Lakh
NCA
0.28%
28.37 Lakh

About TRUSTMF Money Market Fund Direct - Growth

TRUSTMF Money Market Fund Direct - Growth is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Neeraj Jain. It has an AUM of ₹99.85 Crores and the latest NAV decalared is ₹1122.738 as on 25 Apr 2024 at 9:34 am.
TRUSTMF Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.20%, is 3.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:99.85 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

TRUST Mutual Fund
TRUST Mutual Fund
View AMC Details
902.90 Cr
AUM
30
Schemes
Address
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : +91 22 6274 6000