₹ 96.02 Cr
0.31%
CRISIL Money Market Fund BI Index
INF0GCD01495
1000.0
1000.0
Neeraj Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 7.09 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
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 | Holdings (%) |
---|---|
Financial | 96.71 |
Others | 3.3 |
Scheme Name | 5Y (%) |
---|---|
Trust MOney Market Fund Reg Monthly IDCW | 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 |