TrustMF Money Market Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Money Market Monthly IDCW Payout Direct Plan

NAV
₹1,124.9139
+0.14%
(6 Jun)
AUM
99 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.4%
+7.6%
+5.0%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.1%
NA
5Y
+6.2%
+6.2%
+6.4%
+6.4%
+5.9%
NA
ALL
+6.3%
+6.3%
+6.5%
+6.5%
+6.0%
+6.3%
VOL
1.9%
1.9%
1.9%
1.9%
-
1.0%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
-
₹99 Cr
INFO
3.23
3.23
3.44
3.44
-
6.38
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 Monthly IDCW Payout (DP)
₹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 30th Apr
Top holdings
Axis Bank Limited
10.5%
Canara Bank
9.8%
Punjab National Bank
9.7%
National Bank For Agriculture And Rural Development
9.6%
Small Industries Development Bank Of India
9.6%
Kotak Mahindra Bank Limited
9.6%
LIC Housing Finance Limited - Commercial Paper
9.5%
Export Import Bank Of India (20/03/2026)
9.5%
HDFC Bank Limited
7.7%
Treps
5.5%
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