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
₹1,071.6395
+0.01%
(19 Apr)
AUM
100 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
+7.8%
+7.7%
+7.7%
+7.7%
+6.3%
+3.6%
3Y
+5.9%
+6.2%
+6.2%
+5.9%
+5.2%
NA
5Y
+5.8%
NA
NA
+6.1%
+5.3%
NA
ALL
+5.3%
+6.1%
+6.1%
+6.5%
+5.8%
+4.2%
VOL
0.5%
1.9%
1.9%
0.5%
-
1.0%
TER
0.1%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹13,165 Cr
-
₹100 Cr
INFO
10.03
3.17
3.17
13.31
-
4.37
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 15th Mar
Top holdings
ICICI Bank Limited
15.0%
Small Industries Development Bank Of India
14.8%
Axis Bank Limited
13.4%
HDFC Bank Limited
12.3%
State Bank Of India
11.4%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
10.8%
India (Republic of)
10.2%
Export-Import Bank Of India
9.3%
Treps
5.8%
Net Current Assets
3.8%
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)
Neeraj Jain

FAQs