May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - TRUSTMF Money Market Fund (IDCW-M) | 0.57 | 3.9 | 7.65 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.02 | 7.71 | 7.01 |
| Category Rank | 14/15 | 14/15 | 14/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.2446 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.2443 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (G) | 10.2442 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.2443 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,045.2346 | -0.55 | 7.09 | 0.00 | 0.00 | 3,185.91 | 0.76 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 10.46 | 10.53 | 0.31 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 9.78 | 9.84 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 9.62 | 9.68 | 0.31 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 9.51 | 9.57 | 0.35 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 9.51 | 9.57 | 0.32 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 9.49 | 9.55 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 9.48 | 9.54 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 9.45 | 9.50 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 7.69 | 7.74 | 0.31 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 5.47 | 5.51 | -20.53 |
|
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| AMC Name | : | Trust Mutual Fund |
| Fund Name | : | TRUSTMF Money Market Fund (IDCW-M) |
| Contact Persone | : | Neeraj Jain |
| Registered Address | : | 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051 |
| Telephone No | : | 022-40845000 |
| Fax No. | : | |
| : | investor.service:trustmf.com | |
| Website | : | www.trustmf.com |
