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

TrustMF Money Market Monthly IDCW Reinvest Direct Plan

NAV
₹1,139.9735
+0.01%
(20 Nov)
AUM
98 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+8.1%
+7.0%
+4.0%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.1%
+5.8%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.8%
NA
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+5.8%
VOL
0.8%
0.8%
0.8%
0.3%
-
1.0%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹37,974 Cr
₹37,974 Cr
₹37,974 Cr
₹20,352 Cr
-
₹98 Cr
INFO
7.71
7.71
7.71
20.99
-
5.95
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 Reinvest (DR)
₹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 31st Oct
Top holdings
National Bank For Agriculture And Rural Development
10.8%
Small Industries Development Bank Of India
10.8%
Kotak Mahindra Bank Limited
10.8%
LIC Housing Finance Limited - Commercial Paper
10.8%
Export-Import Bank Of India
10.7%
Rec Ltd. - Commercial Paper
10.6%
Bank Of Baroda
10.3%
Treps
7.3%
HDFC Bank Limited
5.4%
L&T Finance Ltd Cp Red 21-05-2026** - Commercial Paper
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