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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

96.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.31

Sharpe Ratio

337.71

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Aug 17, 2022

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Money Market Fund (G) 0.57 3.59 7.02 0 0 6.93
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.56 3.63 7.08 5.52 5.65 6.45
Category Rank 15/13 14/13 4/13 6/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 168.68 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.3797 0.02 7.31 5.64 5.64 1,511.50 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) RI 10.0229 0.02 0.00 0.00 0.00 1,511.50 0.00 10,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,001.6520 0.02 0.00 0.00 0.00 168.68 0.00 5,000.00 invest
DSP Savings Fund (IDCW-M) 10.8828 -0.52 6.59 5.26 5.48 4,468.18 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 15, 2024 16.80 16.58 346.02
Commercial Paper-LIC Housing Fin. May 15, 2024 11.28 11.13 0.38
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 10.47 10.33 0.33
Certificate of Deposits-HDFC Bank May 15, 2024 10.38 10.24 0.34
Certificate of Deposits-N A B A R D May 15, 2024 10.35 10.21 0.37
T Bills-TBILL-182D May 15, 2024 9.83 9.70 0.29
Certificate of Deposits-ICICI Bank May 15, 2024 9.45 9.32 0.34
Certificate of Deposits-Axis Bank May 15, 2024 8.78 8.66 0.30
Certificate of Deposits-S I D B I May 15, 2024 8.53 8.41 0.34
Certificate of Deposits-Bank of Baroda May 15, 2024 4.73 4.67 0.34

latest news

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

TRUST Mutual Fund Announces Appointment of Key Personnel

Mr. Dhruvesh Shah has been the appointment of Mr. Dhruvesh Shah as Research...

Jan 30, 2024 13:51

TRUST MF Announces change in Two scheme name

TRUST Mutual Fund has announced change in scheme name under the following s...

Dec 22, 2023 09:30

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Money Market Fund (G)
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. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com