Mutual Fund Details
TRUSTMF Money Market Fund Direct - Growth
NAV
₹1169.8195
as on 18 Nov 2024, 10:56 PM
₹0.8987(0.08%)
Last Change
Scheme Ratings
5
Money Market
3M Returns
Money Market
Rankings based on 3M Returns | as on 18 Nov 2024
×
1
Mirae Asset Money Market Fund Direct - Growth
1.98%
2
Tata Money Market Fund Direct-Growth
1.96%
3
Bajaj Finserv Money Market Fund Direct-Growth
1.96%
4
Axis Money Market Fund Direct-Growth
1.96%
5
TRUSTMF Money Market Fund Direct - Growth
1.91%
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,366
₹1,07,521
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,521
Profit (absolute return)
7.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.91%
In the last 6 months
3.76%
In the last 1 year
7.52%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
TRUSTMF Money Market Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
15.60%
₹15.86 Cr
Others
84.40%
₹85.77 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
15.96%
₹16.22 Cr
National Bank For Agriculture & Rural Development
11.27%
₹11.45 Cr
ICICI Securities Ltd.
10.32%
₹10.49 Cr
ICICI Bank Ltd.
10.29%
₹10.46 Cr
Others
52.16%
₹53.01 Cr
View All
View All
This fund's returns:
7.52%Return Duration
1 Year
Tata Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
6.54%
7.97%
1Y Returns
7.97
Axis Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
6.54%
7.97%
1Y Returns
7.88
Mirae Asset Money Market Fund Direct - Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
6.54%
7.97%
1Y Returns
7.88
About TRUSTMF Money Market Fund Direct - Growth
TRUSTMF Money Market Fund Direct - Growth is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹101.63 Crores and the latest NAV decalared is ₹1169.820 as on 20 Nov 2024 at 12:13 am.
TRUSTMF Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.52%, is 8.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹101.63 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹1,918.02 Cr
AUM
35
Schemes
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone : +91 22 6274 6000
Email / Website
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