Trust Mutual Fundimage

TRUSTMF Money Market Fund

DebtMoney MarketGrowthIDCW-MonthlyMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 1092.50

AUM (in Cr)

₹ 101.63

1 Year CAGR

% 3.89

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Money Market Fund
0.32
1.01
2.00
3.89
0.00
0.00
Nifty Money Market Index A-I
0.64
1.85
3.76
7.62
6.39
5.49
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.31
Benchmark
Nifty Money Market Index A-I
AUM
₹ 101.63
Inception Date
05 Aug 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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