TRUSTMF Money Market Fund Direct Growth
Debt
Direct
Money Market
NAV: ₹ 1121.75 as on 18-04-2024
Fund Performance
7 people have invested ₹ 7K in TRUSTMF Money Market Fund Direct Growth in the last three months
About the TRUSTMF Money Market Fund Direct Growth
TRUSTMF Money Market Fund Direct Growth is a debt fund. This fund was started on 18 August, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TRUSTMF Money Market Fund Direct Growth has ₹100 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
TRUSTMF Money Market Fund Direct Growth Overview
 | 0.16% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹100 Cr |
 | 18 August, 2022 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 259.54% |
TRUSTMF Money Market Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
64.3%
Government
29.8%
Cash Equivalent
5.9%
Top Holdings of TRUSTMF Money Market Fund Direct Growth as on (31-Mar-24)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Limited | 14.4% | 0% | |
Small Industries Development Bank Of India | 14.25% | 0% | |
Axis Bank Limited | 12.9% | 0% | |
HDFC Bank Limited | 11.84% | 0% | |
State Bank Of India | 10.91% | 100% |
See all
TRUSTMF Money Market Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 129 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
TRUSTMF Money Market Fund Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.07% since inception which is more than its category average return of 4.97%
AUM size ₹100 Cr
This fund has AUM of ₹100 Cr which is less than its category average of ₹ 6049 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.33%
Frequently Asked Questions
The current NAV of TRUSTMF Money Market Fund Direct Growth is ₹1121.75 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
TRUSTMF Money Market Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 3.74% | 3.74% |
1 Year Returns | 7.32% | 7.32% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.16% as on March 2024
₹100 Cr as on March 2024
ICICI Bank Limited(14.4%), Small Industries Development Bank Of India(14.25%), Axis Bank Limited(12.9%), HDFC Bank Limited(11.84%), State Bank Of India(10.91%) as on March 2024
Corporate(64.06%), Government(30.09%), Cash Equivalent(5.84%) as on March 2024
Yield to Maturity is 7.46 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.35 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of TRUSTMF Money Market Fund Direct Growth is 0%