₹ 90.09 Cr
0.3136%
CRISIL Money Market Fund BI Index
INF0GCD01479
1000.0
1000.0
Neeraj Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 7.04 | - | - |
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 (%) |
---|---|
Others | 12.83 |
Kotak Mahindra Bank Ltd.% 16/01/2025 | 11.66 |
HDFC Bank Ltd.% 06/03/2025 | 11.55 |
National Bank For Agriculture & Rural Development% 18/03/2025 | 11.52 |
Reserve Bank of India% 182-D 15/08/2024 | 10.95 |
Bank Of Baroda% 21/10/2024 | 10.79 |
ICICI Bank Ltd.% 25/02/2025 | 10.52 |
Axis Bank Ltd.% 18/09/2024 | 9.78 |
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 9.5 |
Reserve Bank of India% 364-D 14/11/2024 | 5.38 |
Sector | Holdings (%) |
---|---|
Financial | 92.09 |
Others | 7.92 |
Scheme Name | 5Y (%) |
---|---|
Trust MOney Market Fund Reg Gr | 0.0 |
ABSL Money Manager Gr | 6.1 |
ABSL Money Manager Retail Gr | 6.1 |
Nippon India Money Mkt Gr Gr | 5.97 |
UTI MMF Reg Gr | 5.96 |
Tata Money Mkt Reg Gr | 6.01 |
ICICI Pru Money Mkt Gr | 5.93 |
Kotak Money Mkt Gr | 5.84 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.02 |