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TRUSTMF Money Market Fund-Reg(G)

As on Apr-30-2024 change fund
1120.65  up0.12 (0.01%)

fund objective

To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1040.611114.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 135.62 99.85
Scheme Returns(%)(Simple Ann.)4.067.05
B'mark Returns(%)(Simple Ann.)NANA
Category Rank21/2216/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.126.436.707.34
2022-2023NANA6.537.13
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.46 

Category

Money Market

Launch Date

17-Aug-22

Scheme Benchmark

NA

AUM ( in Cr.)

99.85

portfolio price to book value

NA

investing style

NA

fund manager?

Neeraj Jain

inception date (regular plan)

17-Aug-22

expense ratio (regular plan) %

0.31

Credit Ratings – Quality
Rating (%)
A1+83.57
Cash & Equivalent5.81
SOV10.16
UNRATED0.46
Instrument Holdings
Instruments (%)
Certificate of Deposit83.57
Treasury Bills10.16
Cash & Cash Equivalents and Net Assets5.81
Alternative Investment Fund0.46

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Money Market Fund-Reg(G)- 17-Aug-202299.856.98NANANA6.91
Nippon India Money Market Fund(G)High-Short 15-Jun-200512,205.327.525.846.036.927.33
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200518,375.197.545.826.157.026.80
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200911,679.827.525.826.006.917.26
Tata Money Market Fund-Reg(G)High-Short 22-May-200314,015.197.505.786.056.136.70
Kotak Money Market Fund(G)High-Short 14-Jul-200315,868.247.465.765.886.867.03
Axis Money Market Fund-Reg(G)High- 06-Aug-20197,272.407.465.75NANA5.88
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200615,509.327.495.735.976.887.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200018,272.417.425.716.086.856.99
Franklin India Money Market Fund(G)High-Short 11-Feb-20021,445.967.385.555.896.937.10
Sundaram Money Market Fund-Reg(G)High- 26-Sep-2018135.777.165.475.58NA5.85
DSP Savings Fund-Reg(G)High-Short 30-Sep-19993,699.487.195.335.676.346.62
SBI Savings Fund-Reg(G)High-Short 14-Jul-200418,224.376.995.285.576.626.99
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020217.947.005.28NANA4.91
Invesco India Money Market Fund(G)High-Short 28-Aug-20093,634.787.165.255.426.667.26
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-201943.326.995.20NANA4.96
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20051,100.267.095.175.476.797.13
Bandhan Money Manager Fund-Reg(G)High-Short 18-Feb-20034,386.586.735.005.086.206.37
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-2008400.396.624.725.977.155.23
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-2021106.377.14NANANA5.47
LIC MF Money Market Fund-Reg(G)High- 01-Aug-202221.456.44NANANA5.99
Union Money Market Fund-Reg(G)High- 26-Aug-2021202.266.34NANANA5.00
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20231,975.95NANANANA7.41
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