Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
7.13 |
0 |
924.8 |
| 2 |
Aditya Birla Sun Life Money Manager Fund - Growth |
7.6 |
6.18 |
242981.9 |
| 3 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth |
7.6 |
6.18 |
242981.9 |
| 4 |
Nippon India Money Market Fund-Growth Plan-Growth Option |
7.59 |
6.2 |
160911.4 |
| 5 |
Tata Money Market Fund-Regular Plan - Growth Option |
7.59 |
6.13 |
216848.5 |
Fund Manager
Jalpan Shah, Neeraj Jain
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE Liquid Rate Index
6.88
5.51
4.85
5.4
Debt: Money Market
7.19
5.81
5.59
6.45
Asset Holding
Cash & Cash Equivalent : 2.79
Others : -0.29
Debt : 97.05
Mutual Funds : 0.45
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
11.01 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
10.37 |
| NTPC LIMITED |
9.71 |
| ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED) |
9.44 |
| ICICI BANK LIMITED |
9.4 |
| LIC HOUSING FINANCE LTD |
9.39 |
| BAJAJ FINANCE LIMITED |
9.13 |
| PUNJAB NATIONAL BANK |
8.79 |
| EXPORT-IMPORT BANK OF INDIA |
4.85 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
0.31 %
Expense Ratio Date :
2024-06-30
