TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Fund House:
Category:
Debt: Money Market
Status:
Open Ended Schemes
Launch Date:
17-08-2022
ISIN Number:
INF0GCD01479
Minimum Investment:
1000
Minimum SIP:
Total Assets: (29-11-2024):
82.54
Nav (20-12-2024)
1172.5167
CAGR Since Inception:
6.98
Benchmark:
CRISIL Money Market A-I Index
Expense Ratio (30-11-2024)::
0.31 %
Risko-Meter:
Low to Moderate
Exit Load:
- Nil
Asset Class
Fund Manager
Jalpan Shah, Neeraj Jain:
Scheme Objective
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.:
Riskometer : Low to Moderate
Risko-meter
Return Analysis
Based On TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH S&P BSE Liquid Rate Index Debt: Money Market
CAGR since inception 6.98% 5.46% 6.48%
1 Year 7.38% 6.80% 7.37%
3 Year 0.00% 5.91% 6.25%
5 Year 0.00% 4.94% 5.63%
10 Year 0.00% 0.00% 6.56%
Nav / Index Value as on2024-12-22 82.54% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 0.08
Debt 91.52
Mutual Funds 0.56
Cash & Cash Equivalents 7.84
Company Holding
HDFC BANK LIMITED 13.81
AXIS BANK LIMITED 13.74
ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED) 11.86
LIC HOUSING FINANCE LTD 11.77
BAJAJ FINANCE LIMITED 11.46
PUNJAB NATIONAL BANK 11.02
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5.86
0.08
FAQ's of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
How do I use the SIP Calculator to calculate Trust Mutual Fund ?

To calculate the Trust Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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