TRUSTMF Money Market Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

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Debt
Direct
Money Market
NAV: ₹ 1108.24 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K 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

  1. TRUSTMF Money Market Fund Direct Growth has ₹126 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

TRUSTMF Money Market Fund Direct Growth Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹126 Cr
Inception Date
Inception Date
18 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
259.54%

TRUSTMF Money Market Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
57.4%
Government
22.5%
Cash Equivalent
20.1%

Top Holdings of TRUSTMF Money Market Fund Direct Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings11
Holdings
Weight%
1M Change
182 DTB 11072024
182 DTB 11072024
11.4%
0%
ICICI Bank Limited
ICICI Bank Limited
11.12%
0%
Axis Bank Limited
Axis Bank Limited
9.97%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.16%
0%
HDFC Bank Limited
HDFC Bank Limited
9.15%
0%

TRUSTMF Money Market Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 134.8 Cr
₹ 166.9 Cr
₹ 166.9 Cr
  • AUM of the fund stands at 134.8 Cr as of Jan'24
  • AUM decreased by 32.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

TRUSTMF Money Market Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.93% since inception which is more than its category average return of 4.92%
AUM size ₹126 Cr

AUM size ₹126 Cr

This fund has AUM of ₹126 Cr which is less than its category average of ₹ 5829 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of TRUSTMF Money Market Fund Direct Growth is ₹1108.24 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
TRUSTMF Money Market Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
3.52%
3.52%
1 Year Returns
7.31%
7.31%
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 January 2024
₹126 Cr as on January 2024
182 DTB 11072024(11.4%), ICICI Bank Limited(11.12%), Axis Bank Limited(9.97%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(9.16%), HDFC Bank Limited(9.15%) as on January 2024
Corporate(47.35%), Cash Equivalent(26.73%), Government(25.92%) as on January 2024
Yield to Maturity is 7.64 as on January 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 0.3 as on January 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%