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TRUSTMF Money Market Fund-Reg(G)

As on May-29-2023 change fund
1052.99  up0.46 (0.04%)

fund objective

To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)1040.61
Net Assets(Rs Crores) (as on 31-Mar-2023) 135.62
Scheme Returns(%)(Simple Ann.)4.06
B'mark Returns(%)(Simple Ann.)NA
Category Rank21/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023NANA6.537.13
Top 10 holdings
company (%)
Small Industries Development B...22.09 
182 Days Treasury Bill - 20-Ju...18.30 
National Bank For Agriculture...17.63 
Kotak Mahindra Bank Ltd. (31-...9.24 
Axis Bank Ltd. (07-Jun-23)9.22 
Barclays Investments & Loans (...9.14 
Tata Capital Financial Service...8.74 
Reverse Repo6.37 
Net Current Asset-0.72 

Category

Money Market

Launch Date

17-Aug-22

ISIN Code

INF0GCD01479

Scheme Benchmark

NA

AUM ( in Cr.)

107.66

portfolio price to book value

NA

investing style

NA

fund manager?

Anand Nevatia

inception date (regular plan)

17-Aug-22

expense ratio (regular plan) %

0.31

Credit Ratings – Quality
Rating (%)
A1+76.05
Cash & Equivalent5.65
SOV18.30
Instrument Holdings
Instruments (%)
Certificate of Deposit58.17
Treasury Bills18.30
Commercial Paper17.88
Cash & Cash Equivalents and Net Assets6.37

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Money Market Fund-Reg(G)- 17-Aug-2022107.66NANANANA6.79
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200513,881.496.704.986.307.216.76
Tata Money Market Fund-Reg(G)High-Short 22-May-20039,633.186.624.954.636.306.67
Nippon India Money Market Fund(G)High-Short 15-Jun-200510,548.416.664.916.197.107.32
HDFC Money Market Fund(G)High-Short 03-Jan-200015,508.516.514.876.167.036.98
Axis Money Market Fund-Reg(G)High- 06-Aug-20195,368.596.584.85NANA5.50
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200611,787.356.594.826.077.047.08
Kotak Money Market Fund(G)High-Short 14-Jul-200315,653.516.554.806.027.047.02
Franklin India Money Market Fund(G)High-Short 11-Feb-20021,137.506.374.606.087.077.09
SBI Savings Fund-Reg(G)High-Short 14-Jul-200419,162.076.134.455.696.846.99
Sundaram Money Market Fund-Reg(G)High- 26-Sep-201894.166.244.44NANA5.60
DSP Savings Fund-Reg(G)High-Short 30-Sep-19994,114.816.364.435.816.626.60
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-19978,692.126.124.395.606.527.20
Invesco India Money Market Fund(G)High-Short 28-Aug-20092,405.696.224.305.556.917.27
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020252.136.234.14NANA4.33
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-2005859.266.004.045.596.937.13
Bandhan Money Manager Fund-Reg(G)High-Short 18-Feb-20032,776.465.873.975.126.396.35
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-201996.085.923.92NANA4.50
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-2008310.775.333.666.736.186.25
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-202166.335.75NANANA4.62
Union Money Market Fund-Reg(G)High- 26-Aug-2021145.275.54NANANA4.33
LIC MF Money Market Fund-Reg(G)High- 01-Aug-202249.98NANANANA5.46
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1052.99
52 Week Low
1000.00
portfolio characteristics
As on 30-Apr-2023
Average Maturity
158 Days
Modified Duration
158 Days
Yield to Maturity
7.22%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.4203
Semi Standard Deviation [%]
0.0564
Beta [%]
0.0112
Sharp Ratio [%]
2.5842
R-Square [%]
0.0602
Expense Ratio [%]
0.3100
AVG Ratio [%]
0.0283
Other Ratios
Jenson Ratio [%]
0.0162
Treynor Ratio [%]
1.4630
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0150
SORTINO Ratio [%]
0.3082
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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