TrustMF Money Market Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Money Market Growth Direct Plan

NAV
₹1,167.3771
+0.02%
(7 Nov)
AUM
95 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.9%
+7.9%
+7.5%
+6.6%
3Y
+6.8%
+6.6%
+6.7%
+6.7%
NA
+5.9%
5Y
+6.2%
+6.1%
+6.2%
+6.0%
NA
+5.4%
ALL
+6.7%
+6.2%
+7.4%
+7.3%
+7.2%
+6.0%
VOL
0.6%
0.5%
0.4%
0.3%
0.3%
-
TER
0.1%
0.2%
0.2%
0.3%
0.2%
-
AUM
₹27,191 Cr
₹17,549 Cr
₹26,976 Cr
₹19,187 Cr
₹95 Cr
-
INFO
11.32
13.02
19.26
23.08
22.70
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Money Market (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Treps
23.2%
HDFC Bank Limited
12.8%
India (Republic of)
11.0%
Icici Securities Limited - Commercial Paper - Commercial Paper
11.0%
LIC Housing Finance Ltd. - NCD & Bonds - NCD & Bonds
10.9%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
10.6%
Punjab National Bank
10.2%
Net Current Assets
5.7%
Axis Bank Limited
3.4%
Investment in Corporate Debt Market Development Fund (CDMDF)$$
0.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Jalpan Shah
Neeraj Jain

FAQs