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TRUSTMF Money Market Fund - Direct (G) logo

TRUSTMF Money Market Fund Direct Growth

Debt | Money Market Fund

NAV

₹1,183.66 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹82.02Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 5 months (Since Aug 17, 2022)

Return since Launch

7.18%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹82.02

Risk Grade

Moderately Low

Benchmark

CRISIL Money Market A-I Index

Fund Manager

Neeraj Jain

Asset Allocation
See All

HDFC Bank 14.12%

ICICI Securities 12.14%

N A B A R D 12.00%

Bajaj Finance 11.72%

Canara Bank 11.60%

Axis Bank 11.44%

Punjab Natl.Bank 11.27%

TBILL-182D 10.30%

TREPS 6.63%

CDMDF 0.59%

Net CA & Others -1.81%

See All
Scheme Holding Summary

Debt Others

89.70%

T Bills

10.30%

See All

Debt Others

HDFC Bank 14.12%

ICICI Securities 12.14%

N A B A R D 12.00%

Bajaj Finance 11.72%

Canara Bank 11.60%

Axis Bank 11.44%

Punjab Natl.Bank 11.27%

TREPS 6.63%

CDMDF 0.59%

Net CA & Others -1.81%

T Bills

TBILL-182D 10.30%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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