NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
TRUSTMF Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
 E X I M BankCertificate of Deposits | 9.62% |
 Aditya Birla Capita...Commercial Paper | 9.52% |
 Kotak Mahindra Bank...Certificate of Deposits | 9.39% |
 TREPSReverse Repo | 8.30% |
| Axis Bank LtdCertificate of Deposits | 7.65% |
 Indian BankCertificate of Deposits | 7.35% |
 Bank of BarodaCertificate of Deposits | 5.70% |
 Punjab National BankCertificate of Deposits | 5.67% |
| Kotak SecuritiesCommercial Paper | 5.64% |
| TBILL-364DT Bills | 4.58% |
Bank of India Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| TBILL-364DT Bills | 14.19% |
