TRUSTMF Money Market Fund

Debt | Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.17 % 0★ ₹278 4 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.17 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹278 Cr 4 Months
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 1.7%
Category Average 12.0% 17.0% 15.1% -

Scheme Allocation

Holding
Sector
Asset
Reliance Jio
8.92%
Kotak Mah. Bank
8.9%
Canara Bank
8.9%
HDFC Bank
8.89%
N A B A R D
8.88%
Others
55.52%
Others
100%
Certificate of Deposit
56.79%
Commercial Paper
28.4%
T-Bills
12.46%
Reverse Repos
4.18%
Net Curr Ass/Net Receivables
-1.82%
Others
0%

Fund House Details

Trust Mutual Fund

TRUSTMF Money Market Fund

Fund Manager
Anand Nevatia

Exit Load

Exit Load Nil

Advance Ratio

0.01 0.02 0 0.26
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Trust Mutual Fund
AUM:
967 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

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"
The TRUSTMF Money Market Fund has delivered 1.7% since inception
The NAV of TRUSTMF Money Market Fund is ₹1,017.1 as of 30 November 2022.
The expense ratio of TRUSTMF Money Market Fund is 0.17 % as of 30 November 2022.
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”.
Invest Now