Advertisement

TRUSTMF Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl INF0GCD01495

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Aug 18, 2022
Expense Ratio
0.005%
Fee Level
Load
Deferred
Category
India Fund Money Market
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
3.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
16 1
Total Holding
18 1
Equity Holdings
0
Bond Holdings
2
Other Holdings
16
Total Holdings
18
% Assets in Top 10 Holdings
0
Reported Turnover %
300.39
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 22012026
4.22 48,412,350
INR Indian Rupee
100.00 % Increase Jan 22, 2026 Government
364 Days Tbill Red 05-02-2026
4.21 48,308,450
INR Indian Rupee
0.00 Feb 05, 2026 Government
91 Days Tbill Red 19-06-2025
0.26 2,998,674
INR Indian Rupee
0.00 Jun 19, 2025 Cash & Equivalents
Holdings as of Jun 15, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top