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Partner With Us NRI

Dec 07, 2022


Category

Debt

AUM (Cr.)

278.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.32

Sharpe Ratio

138.67

Beta Ratio

0.00

Fund Manager

Anand Nevatia

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Money Market Fund (G) 0.61 0 0 0 0 1.78
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.59 2.59 4.14 4.47 5.63 5.73
Category Rank 14/13 15/13 4/13 14/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 7,324.17 0.27 20,000.00 invest
DSP Savings Fund (G) 43.8929 0.01 3.73 4.38 5.65 3,448.57 0.00 500.00 invest
PGIM India Money Market Fund - Regular (G) 1,107.7123 0.01 4.13 0.00 0.00 65.15 0.51 5,000.00 invest
Invesco India Money Market Fund (G) 2,538.9744 0.01 3.67 4.35 5.52 1,990.01 0.00 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.84 3.81 3.94 4.88 2,838.41 0.93 100.00 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
Commercial Paper-Reliance Jio Nov 15, 2022 24.67 8.92 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2022 24.63 8.90 0.00
Certificate of Deposits-Canara Bank Nov 15, 2022 24.62 8.90 0.00
Certificate of Deposits-HDFC Bank Nov 15, 2022 24.60 8.89 0.60
Certificate of Deposits-N A B A R D Nov 15, 2022 24.58 8.88 25.48
Certificate of Deposits-Axis Finance Nov 15, 2022 24.48 8.84 0.59
Certificate of Deposits-E X I M Bank Nov 15, 2022 24.44 8.83 0.56
T Bills-TBILL-182D Nov 15, 2022 19.72 7.12 -32.98
T Bills-TBILL-364D Nov 15, 2022 14.76 5.33 0.50
Commercial Paper-Julius Baer Cap. Nov 15, 2022 14.75 5.33 0.00

latest news

Trust Mutual Fund Announces Change in Key Personnel

Trust Mutual Fund has announced Mr. Ajaykumar Gupta has been appointed as P...

Nov 07, 2022 10:59

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 26 September 2022 as the record date for de...

Sep 21, 2022 10:41

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 25 March 2022 as the record date for declar...

Mar 21, 2022 10:54

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 27 December 2021 as the record date for dec...

Dec 22, 2021 12:56

TRUSTMF Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

TRUST Mutual Fund has announced 27 September 2021 as the record date for de...

Sep 22, 2021 14:01

TRUST Mutual Fund Announces Resignation of Key Personnel

TRUST Mutual Fund has announced that Shradhanjali Panda, Dealer - Fixed Inc...

Jul 01, 2021 13:09

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Money Market Fund (G)
Contact Persone : Anand Nevatia
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