- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Trustmf Money Market Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
Total Value | Gain | Return % | |
---|---|---|---|
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of Trustmf Money Market Fund is
125.62 Cr. -
Trustmf Money Market Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.31%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Trustmf Money Market Fund is an
Debtoriented mutual fund in the
- Money Market Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Trustmf Money Market Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
17 Aug 2022as at present it is 2 years old fund.
-
Name of the AMC is
TRUST Mutual Fund.
Click here to
know moreabout TRUST Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Trustmf Money Market Fund managed by following fund manager(s);
How does the
Return Comparison of the Trustmf Money Market Fund fare against peer funds in the Money Market fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Trustmf Money Market Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Category Best | 0.39% | 0.96% | 5.50% | 5.50% | 7.35% | 5.71% | 5.12% | 6.25% | 69.50% |
Category Average | 0.34% | 0.85% | 4.60% | 4.92% | 6.86% | 5.31% | 4.80% | 5.82% | 12.02% |
Trustmf Money Market Fund | 0.13% | 0.60% | 1.80% | 3.64% | 7.19% | 6.97% | - | - | - |
Nippon India Money Market Fund | 0.13% | 0.57% | 1.85% | 3.82% | 7.59% | 7.32% | 6.26% | 5.90% | 6.87% |
UTI Money Market Fund | 0.14% | 0.58% | 1.86% | 3.82% | 7.58% | 7.35% | 6.25% | 5.88% | 6.86% |
Kotak Money Market Fund | 0.14% | 0.58% | 1.84% | 3.81% | 7.55% | 7.26% | 6.19% | 5.77% | 6.81% |
Aditya Birla Sun Life Money Manager Fund | 0.13% | 0.58% | 1.86% | 3.83% | 7.62% | 7.36% | 6.24% | 6.01% | 6.96% |
Aditya Birla Sun Life Money Manager Fund | 0.13% | 0.58% | 1.86% | 3.83% | 7.62% | 7.36% | 6.24% | 6.01% | 6.96% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Trustmf Money Market Fund are shown below;
Equity -
Debt 95.71%
Others 4.30%
Top Holdings
Name of the Instrument | Holding Percentage |
---|---|
STATE BANK OF INDIA CD 17MAY24 | 10.90% |
AXIS BANK LIMITED CD 17MAY24 | 10.12% |
KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | 9.30% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | 9.30% |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | 7.93% |
Others | 52.45% |
Allocation by Instruments
Type of the Instrument | Holding Percentage |
---|---|
CERTIFICATE OF DEPOSIT | 39.62% |
COMMERCIAL PAPER | 15.83% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
![](/Content/images/AppImg/riskometer_1.png)
Investors understand that their
principal
will be at Low to Moderate risk