| Your Current Location : Fund Card : Fund Summary |
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| Trust Money Market Fund (M) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Aug 2022 |
| Corpus(Cr.) |
124.0 |
Scheme NAV |
1128.5 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.59 |
52 Week Low |
- |
| Others(%) |
0.41 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-07-2025 |
3.00 |
2.79 |
| 26-05-2025 |
3.00 |
2.79 |
| 25-03-2025 |
3.00 |
2.79 |
| 25-02-2025 |
3.00 |
2.79 |
| 27-01-2025 |
3.00 |
2.79 |
| 25-11-2024 |
3.00 |
2.79 |
| 25-10-2024 |
3.00 |
2.79 |
| 25-09-2024 |
3.00 |
2.79 |
| 25-07-2024 |
3.00 |
2.79 |
| 25-06-2024 |
3.00 |
2.79 |
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