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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
TRUSTMF Money Market Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS7.8422 6.5419
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0849 0.0708
Total 7.9271 6.6127
Treasury Bills182 Days Treasury Bill 17-APR-202511.699010000009.7592
Treasury Bills364 Days Treasury Bill 19-DEC-20240.2987250000.2492
Total 11.9977 10.0084
Certificate of DepositHDFC Bank Limited 24-JUN-2025 # **13.8078120000011.5184
Certificate of DepositAxis Bank Limited 15-JUL-2025 #13.7419120000011.4634
Certificate of DepositPunjab National Bank 15-MAY-2025 # **11.01729500009.1905
Certificate of DepositNational Bank for Agriculture and Rural Development 26-MAR-2025 # **5.86035000004.8886
Total 44.4273 37.0609
Commercial PaperICICI Securities Limited 23-JAN-2025 **11.858610000009.8923
Commercial PaperLIC Housing Finance Limited 04-MAR-2025 **11.769410000009.8179
Commercial PaperBajaj Finance Limited 08-JUL-2025 **11.457310000009.5576
Total 35.0853 29.2678
Alternative Investment FundInvestment in Corporate Debt Market Development Fund (CDMDF)$$0.56264480.4693
Total 0.5626 0.4693
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.