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
₹1,118.6259
-0.02%
(8 May)
AUM
91 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
+8.2%
+8.2%
+8.2%
+8.2%
+7.0%
+5.0%
3Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.8%
NA
5Y
+6.5%
+6.5%
+6.3%
+6.3%
+5.6%
NA
ALL
+6.5%
+6.5%
+6.2%
+6.2%
+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
₹17,647 Cr
₹17,647 Cr
₹17,647 Cr
₹17,647 Cr
-
₹91 Cr
INFO
3.40
3.40
3.20
3.20
-
6.37
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 Apr
Top holdings
Axis Bank Limited
11.6%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
11.0%
Canara Bank
10.9%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
10.7%
Punjab National Bank
10.7%
Small Industries Development Bank Of India
10.6%
National Bank For Agriculture And Rural Development
10.6%
HDFC Bank Limited
8.5%
Treps
7.7%
364 Days Tbill Red 05-02-2026
5.3%
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