TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Category: Debt: Money Market
Launch Date: 17-08-2022
AUM:
₹ 96.02 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
INF0GCD01479
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 7.08 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1123.9847
Last change
0.37 (0.0328%)
Fund Size (AUM)
₹ 96.02 Cr
Performance
6.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
Fund Manager
Neeraj Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd.% 356-D 18/03/2025 | 11.71 |
| Kotak Mahindra Bank Ltd.% 16/01/2025 | 10.87 |
| HDFC Bank Ltd.% 28/02/2025 | 10.78 |
| National Bank For Agriculture & Rural Development% 18/03/2025 | 10.74 |
| Reserve Bank of India% 182-D 15/08/2024 | 10.21 |
| ICICI Bank Ltd.% 25/02/2025 | 9.81 |
| Export-Import Bank Of India% 10/06/2024 | 9.3 |
| Axis Bank Ltd.% 18/09/2024 | 9.11 |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 8.85 |
| Bank Of Baroda% 20/02/2025 | 4.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 96.71 |
| Others | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust MOney Market Fund Reg Gr | 0.0 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |