TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
Scheme Returns
7.29%
Category Returns
7.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Money Market Fund(M-IDCW)-Direct Plan | 0.04 | 0.13 | 0.60 | 1.73 | 7.19 | 0.00 | 0.00 | 0.00 | 7.13 |
| Debt - Money Market Fund | 7.49 | 7.16 | 7.60 | 7.03 | 7.29 | 5.86 | 5.31 | 5.70 | 6.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
17-Aug-2022
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1080.52
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
(040) 23311968
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo 03-JUL-2023 | 1330.23 | 12.37 |
| Net Current Assets | -182.69 | -1.7 |
| TREPS | 927.95 | 6.88 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 44.86 | 0.28 |
| 7.35% GOI MAT 22-JUN-2024 | 501 | 4.85 |
| 6.69% GOI MAT 27-JUN-2024 | 997.3 | 9.65 |
| Export Import Bank of India 14-MAR-2024 #** | 1244.92 | 11.26 |
| LIC Housing Finance Limited 12-JUL-2023 ** | 498.94 | 4.64 |
| 364 Days TBILL MAT 04-JAN-2024 | 2415.25 | 22.46 |
| 182 Days TBILL MAT 20-JUL-2023 | 1494.86 | 13.9 |
| 364 Days TBILL MAT 08-FEB-2024 | 490.68 | 3.04 |
| Tata Capital Financial Services Limited 20-FEB-2024 ** | 954.12 | 8.87 |
| Tata Capital Housing Finance Limited 07-MAR-2024 ** | 992.91 | 7.9 |
| 364 Days Treasury Bill 22-MAR-2024 | 24.9 | 0.19 |
| Reliance Jio Infocomm Limited 03-JUL-2023 | 999.62 | 9.3 |
| Barclays Investment & Loans (India) Limited 20-JUL-2023 ** | 996.25 | 9.27 |
| LIC Housing Finance Limited 12-OCT-2023 ** | 798.3 | 6.23 |
| State Bank of India 17-MAY-2024 # ** | 1345.55 | 8.34 |
| Axis Bank Limited 17-MAY-2024 # | 1228.27 | 11.11 |
| Kotak Mahindra Bank Limited 07-JUN-2024 # ** | 1122.76 | 10.44 |
| Small Industries Development Bank of India 06-JUN-2024 # | 1121.86 | 10.43 |
| Export Import Bank of India 10-JUN-2024 # ** | 881.15 | 6.83 |
| 182 Days Treasury Bill 04-JAN-2024 | 24.99 | 0.19 |
| HDFC Bank Limited 14-JUN-2024 # ** | 1140.42 | 8.89 |
| REC Limited 01-MAR-2024 ** | 1473.03 | 11.51 |
| Axis Bank Limited 18-SEP-2024 # ** | 875.16 | 9.11 |
| 91 Days Treasury Bill 25-JAN-2024 | 24.89 | 0.18 |
| Larsen & Toubro Limited 10-NOV-2023 ** | 1497.37 | 9.28 |
| ICICI Securities Limited 08-MAR-2024 ** | 979.04 | 7.65 |
| ICICI Bank Limited 29-OCT-2024 # ** | 1401.18 | 10.95 |
| 91 Days Treasury Bill 22-FEB-2024 | 24.9 | 0.2 |
| 364 Days Treasury Bill 14-NOV-2024 | 484.53 | 5.38 |
| Small Industries Development Bank of India 18-DEC-2024 # ** | 1411.53 | 10.94 |
| 182 Days Treasury Bill 20-JUN-2024 | 39.86 | 0.44 |
| 182 Days Treasury Bill 11-JUL-2024 | 1454.2 | 11.58 |
| Kotak Mahindra Bank Limited 16-JAN-2025 # ** | 1037.91 | 10.39 |
| 91 Days Treasury Bill 18-APR-2024 | 39.88 | 0.4 |
| ICICI Securities Limited 23-JAN-2025 ** | 956.49 | 10.32 |
| Small Industries Development Bank of India 07-FEB-2025 # ** | 850.02 | 8.85 |
| 91 Days Treasury Bill 09-MAY-2024 | 39.94 | 0.42 |
| 364 Days Treasury Bill 13-FEB-2025 | 958.74 | 10.35 |
| 182 Days Treasury Bill 15-AUG-2024 | 968.36 | 7.51 |
| 364 Days Treasury Bill 06-FEB-2025 | 479.98 | 5.18 |
| Bank of Baroda 20-FEB-2025 # ** | 471.32 | 4.91 |
| ICICI Bank Limited 25-FEB-2025 # ** | 941.83 | 9.81 |
| HDFC Bank Limited 28-FEB-2025 # ** | 1034.74 | 10.78 |
| HDFC Bank Limited 06-MAR-2025 # | 1040.11 | 11.55 |
| LIC Housing Finance Limited 04-MAR-2025 ** | 951.31 | 10.27 |
| National Bank for Agriculture and Rural Development 18-MAR-2025 # ** | 1030.83 | 10.74 |
| LIC Housing Finance Limited 18-MAR-2025 ** | 1123.89 | 11.71 |
| Bank of Baroda 21-OCT-2024 # ** | 972.05 | 10.79 |
| Export Import Bank of India 20-SEP-2024 ** | 492.14 | 5.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| TRUSTMF Money Market Fund | 27-03-2023 | 3 |
| TRUSTMF Money Market Fund | 25-04-2023 | 3 |
| TRUSTMF Money Market Fund | 25-05-2023 | 3 |
| TRUSTMF Money Market Fund | 26-06-2023 | 3 |
| TRUSTMF Money Market Fund | 25-07-2023 | 3 |
| TRUSTMF Money Market Fund | 25-08-2023 | 3 |
| TRUSTMF Money Market Fund | 25-09-2023 | 3 |
| TRUSTMF Money Market Fund | 25-10-2023 | 3 |
| TRUSTMF Money Market Fund | 28-11-2023 | 3 |
| TRUSTMF Money Market Fund | 26-12-2023 | 3 |
| TRUSTMF Money Market Fund | 25-01-2024 | 3 |
| TRUSTMF Money Market Fund | 26-02-2024 | 3 |
| TRUSTMF Money Market Fund | 26-03-2024 | 3 |
| TRUSTMF Money Market Fund | 25-04-2024 | 3 |
| TRUSTMF Money Market Fund | 27-05-2024 | 3 |
| TRUSTMF Money Market Fund | 25-06-2024 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 8.07 | 7.47 | 8.16 | 7.85 | 6.25 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.8 | 7.16 | 7.84 | 7.54 | 6.11 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.29 | 7 | 7.77 | 7.53 | 6.08 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.81 | 7.16 | 7.79 | 7.49 | 6.01 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.69 | 7.1 | 7.79 | 7.48 | 6.04 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.72 | 7.1 | 7.77 | 7.43 | 5.97 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.72 | 7.11 | 7.64 | 7.39 | 5.83 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.58 | 6.85 | 7.45 | 7.19 | 5.59 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.56 | 6.83 | 7.46 | 7.12 | 5.5 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.33 | 6.75 | 7.33 | 7.02 | 5.56 |
Other Funds From - TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 3.7 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 3.7 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 3.7 | 0 | 0 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.99 | 6.89 | 7.18 | 7.17 | 5.7 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |