| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Money Market Fund (IDCW-M) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 05-Aug-22 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 121.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.30000.0000 | 0.0 |
| Date | 27-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | 0.28 | 1.34 | 2.51 | 6.35 | 6.84 | - | 6.73 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 1,000,000 | 9.63 | 7.95 |
| TBILL-182D | 30,000 | 0.30 | 0.25 |
| TREPS | 0 | 11.84 | 9.78 |
| NTPC | 1,200,000 | 11.96 | 9.88 |
| Bajaj Fin.Sec | 1,000,000 | 9.99 | 8.25 |
| REC Ltd | 1,000,000 | 9.79 | 8.09 |
| L&T Finance Ltd | 500,000 | 4.91 | 4.05 |
| Net CA & Others | 0 | -0.06 | -0.05 |
| Axis Bank | 1,350,000 | 13.24 | 10.93 |
| Canara Bank | 1,000,000 | 9.80 | 8.10 |
| Punjab Natl.Bank | 1,000,000 | 9.79 | 8.08 |
| HDFC Bank | 1,000,000 | 9.62 | 7.95 |
| S I D B I | 1,000,000 | 9.41 | 7.77 |
| Kotak Mah. Bank | 1,000,000 | 9.38 | 7.75 |
| Bank of Baroda | 100,000 | 0.98 | 0.81 |
| CDMDF | 448 | 0.52 | 0.43 |
