Jul 05, 2024
To generate income/capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - TRUSTMF Money Market Fund (IDCW-M) | 0.61 | 3.6 | 6.74 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 33.31 | 35.95 | 80.58 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 14.39 | 15.53 | 196.03 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 10.44 | 11.27 | 0.32 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2024 | 9.56 | 10.32 | 0.34 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2024 | 9.53 | 10.29 | 0.31 |
|
| Commercial Paper-LIC Housing Fin. | Jun 30, 2024 | 9.51 | 10.27 | 0.00 |
|
| Commercial Paper-E X I M Bank | Jun 30, 2024 | 4.92 | 5.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 30, 2024 | 0.46 | 0.50 | 0.17 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 0.40 | 0.43 | -49.96 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 0.13 | 0.14 | -98.62 |
|
Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...
TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
TRUST Mutual Fund has announced change in fund managers under the following...
Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...
| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Money Market Fund (IDCW-M) |
| Contact Persone | : | Neeraj Jain |
| Registered Address | : | 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051 |
| Telephone No | : | 022-40845000 |
| Fax No. | : | |
| : | Puja.trivedi:trustmf.com | |
| Website | : | www.trustmf.com |
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