Trustmf Money Market Fund Regular Plan Growth

1104.94
NAV (Feb 20,2024)

Trustmf Money Market Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Trustmf Money Market Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    1.33

Fund Overview

0.31%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

125.62 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,172.81 (1.73%)10,345.85 (3.46%)10,709.86 (7.10%)-- (--)-- (--)
30,518.43 (1.73%)31,037.55 (3.46%)32,129.58 (7.10%)-- (--)-- (--)
50,864.05 (1.73%)51,729.25 (3.46%)53,549.3 (7.10%)-- (--)-- (--)
81,382.48 (1.73%)82,766.8 (3.46%)85,678.88 (7.10%)-- (--)-- (--)
1,01,728.1 (1.73%)1,03,458.5 (3.46%)1,07,098.6 (7.10%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bill JUL11.58%
  • ICICI Bank Limited OCT11.29%
  • State Bank of India MAY10.90%
  • Axis Bank Limited MAY10.12%
  • Kotak Mahindra Bank Limited JUN9.30%
  • Small Industries Development Bank of India JUN9.30%
  • HDFC Bank Limited JUN9.29%
  • Tata Capital Financial Services Limited FEB7.93%
  • Tata Capital Housing Finance Limited MAR7.90%
  • ICICI Securities Limited MAR7.90%
  • TREPS4.01%
  • Investment in Corporate Debt Market Development Fund CDMDF0.36%
  • Days Treasury Bill FEB0.20%
  • Net Current Assets-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.98%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

6.90%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Low

6.32%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.13%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.49%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.45%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

7.43%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

7.37%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

7.09%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

5.51%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.50%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.47%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.43%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.23%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.13%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.04%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

6.01%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.87%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.65%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

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