TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Fund House: Trust Mutual Fund| Category: Debt: Money Market |
| Launch Date: 17-08-2022 |
| Asset Class: |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.31% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 82.54 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: - Nil |
1172.5167
0.17 (0.0148%)
6.98%
Benchmark: 5.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.19 |
| Average Maturity | 0.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 17-08-2022 | 7.38 | 7.2 | - | - | - |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.75 | 7.55 | 6.58 | 5.94 | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.75 | 7.6 | 6.64 | 6.08 | 6.92 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.74 | 7.6 | 6.64 | 6.08 | 6.92 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.72 | 7.55 | 6.65 | 5.95 | 6.82 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.71 | 7.59 | 6.65 | 5.95 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.71 | 7.55 | 6.56 | 5.92 | 6.78 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.7 | 7.54 | 6.59 | 6.01 | 6.05 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.69 | 7.51 | 6.58 | 5.82 | 6.76 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.66 | 7.47 | 6.52 | 5.97 | 6.76 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
