TRUSTMF Money Market Fund

Debt · Money Market
1,000
Min SIP
1,000
Min Lumpsum
0.16 %
Expense Ratio
Rating
107
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.4%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Jio
9.24%
Kotak Mah. Bank
9.22%
Canara Bank
9.22%
HDFC Bank
9.21%
N A B A R D
9.2%
Others
53.91%
Others
100%
Reverse Repos
35.93%
Commercial Paper
34.24%
Certificate of Deposit
19.97%
T-Bills
14.85%
Net Curr Ass/Net Receivables
-4.99%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Anand Nevatia

He is the fund manager for the Fixed Income schemes at Trust Asset Management. He has worked with the Trust Group across different departments and roles for about two decades.

Some areas he has served in include Research & Analysis, Advisory Services, and Portfolio Strategies. Before taking up this role at Trust AMC, he managed the Fixed Income Portfolio Management Services.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Trust Mutual Fund
AUM:
1,189 Cr
Address:
801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact:
022-40845000
Email ID:
Puja.trivedi@trustmf.com

Frequently Asked Questions

How to invest in TRUSTMF Money Market Fund ?

You can invest in TRUSTMF Money Market Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for TRUSTMF Money Market Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of TRUSTMF Money Market Fund ?

The NAV of TRUSTMF Money Market Fund is ₹1,053.7 as of 26 May 2023.

How to redeem TRUSTMF Money Market Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of TRUSTMF Money Market Fund?

The minimum SIP amount of TRUSTMF Money Market Fund is ₹1000

How much returns have TRUSTMF Money Market Fund generated ?

The TRUSTMF Money Market Fund has delivered 5.4% since inception

What is the expense ratio of TRUSTMF Money Market Fund ?

The expense ratio of TRUSTMF Money Market Fund is 0.16 % as of 26 May 2023.

What is the AUM of TRUSTMF Money Market Fund?

The AUM of TRUSTMF Money Market Fund is ₹1,189 Cr as of 26 May 2023

What are the top stock holdings of TRUSTMF Money Market Fund?

The top stock holdings of TRUSTMF Money Market Fund are
  1. Reliance Jio - 9.24%
  2. Kotak Mah. Bank - 9.22%
  3. Canara Bank - 9.22%
  4. HDFC Bank - 9.21%
  5. N A B A R D - 9.2%
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