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TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
INF0GCD01487
TRUSTMF Money Market Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
INF0GCD01487
NAV / 1-Day Return
Total Assets
887.1 Mil
Inception Date
Aug 18, 2022
Expense Ratio
0.460%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
1.09%
Turnover
300%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
2
0
Other Holding
14
0
Total Holding
16
0
Equity Holdings
0
Bond Holdings
2
Other Holdings
14
Total Holdings
16
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
300.39
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 24072025
4.86
48,857,600
INR
Indian Rupee
0.00
Jul 24, 2025
—
Government
182 DTB 27062025
3.32
33,359,219
INR
Indian Rupee
0.00
Jun 27, 2025
—
Government
182 Days Tbill
0.25
2,491,782
INR
Indian Rupee
100.00
% Increase
Apr 04, 2025
—
Cash & Equivalents
91 DTB 13032025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Bajaj Finance Limited
9.71
97,606,900
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
9.60
96,522,600
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Ltd.
9.47
95,130,800
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
9.46
95,083,200
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited 2025
9.44
94,901,600
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
9.43
94,755,400
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
9.31
93,588,700
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
7.82
78,605,280
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
7.59
76,260,080
INR
Indian Rupee
—
—
—
—
—
—
Treps
7.09
71,224,984
—
—
—
—
—
—
—
Holdings as of Mar 15, 2025 |
The top 16 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025