₹ 1053.8842
NAV (Jun 02)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1053.8842
NAV (Jun 2)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.3% |
6 Month CAGR | 3.6% |
To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However,there can be no assurance that the investment objective of the scheme will be realized.
Expense Ratio | 0.31 |
Launched (1y ago) | Aug 18, 2022 |
AUM in Crores | 142.129 |
ISIN | INF0GCD01479 |
Lock-in | No Lock-in |
Benchmark | CRISIL Money Market B-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.38 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
TRUSTMF Money Market Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
reverse repo 16-may-2023
35.9%182 Days Treasury Bill 20-07-2023
14.9%kotak mahindra bank limited (formerly kotak mahindra finance limited)
10%axis bank limited
10%reliance jio infocomm limited
9.9%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 4.4% | ||
- | 4.1% | ||
- | 2.9% | ||
- | 4.7% | ||
- | 5.3% |
TRUSTMF Money Market Fund (G) is a Money Market Debt fund and has delivered an annualised return of 5.3% over a period of 0 years. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Anand Nevatia.
Nav of TRUSTMF Money Market Fund (G) as of 6/2/2023 is ₹1053.88 with the total AUM as of 6/4/2023 is ₹142.129. With Scripbox you can compare and check the latest nav for all mutual funds in India. TRUSTMF Money Market Fund (G) was launched on Aug 18, 2022. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for TRUSTMF Money Market Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
TRUSTMF Money Market Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Money Market B-I TR INR.
TRUSTMF Money Market Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TRUSTMF Money Market Fund (G).
What is TRUSTMF Money Market Fund (G)?
How to invest in TRUSTMF Money Market Fund (G)?
You can invest in TRUSTMF Money Market Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of TRUSTMF Money Market Fund (G)?
The minimum sip amount for TRUSTMF Money Market Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is TRUSTMF Money Market Fund (G) good to invest in?
As per Scripbox experts, TRUSTMF Money Market Fund (G) is a Not Reviewed Yet fund. You can investTRUSTMF Money Market Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the TRUSTMF Money Market Fund (G)?
The expense ratio of the TRUSTMF Money Market Fund (G) is 0.31% for regular plan.