TRUSTMF Money Market Fund-Reg(G)
Scheme Returns
7%
Category Returns
7.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Money Market Fund-Reg(G) | 6.56 | 5.40 | 7.00 | 7.98 | 7.74 | 0.00 | 0.00 | 0.00 | 7.22 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 6.93 |
* 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.
-
AMC
Trust Asset Management Private Limited
-
Fund
Trust Mutual Fund
Snapshot
-
Inception Date
17-Aug-2022
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
10,766.30
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
Objectives
To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
1221.5091
-
Fund Manager
Mr. Jalpan Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Trust Asset Management Private Limited
-
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
022 - 62746000
-
Fax
-
Email
info@trustmf.com
-
Website
https://www.trustmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 1189.73 | 10.77 |
| Axis Bank Limited 04-FEB-2026 # ** | 1053.85 | 9.54 |
| Canara Bank 03-SEP-2025 # | 984.11 | 8.91 |
| Punjab National Bank 05-DEC-2025 # ** | 968.01 | 8.76 |
| National Bank for Agriculture and Rural Development 05-FEB-2026 # ** | 958.07 | 8.67 |
| Small Industries Development Bank of India 06-FEB-2026 # ** | 957.77 | 8.67 |
| Kotak Mahindra Bank Limited 18-FEB-2026 # ** | 956.13 | 8.65 |
| LIC Housing Finance Limited 18-FEB-2026 ** | 955.06 | 8.64 |
| Export Import Bank of India 20-MAR-2026 # ** | 951.55 | 8.61 |
| HDFC Bank Limited 04-DEC-2025 # ** | 774.52 | 7.01 |
| 364 Days Treasury Bill 05-FEB-2026 | 481.6 | 4.36 |
| L&T Finance Limited 21-MAY-2026 ** | 468.77 | 4.24 |
| NTPC Limited 30-JUL-2025 ** | 198.01 | 1.79 |
| Axis Bank Limited 04-MAR-2026 # ** | 143.03 | 1.29 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 50.18 | 0.45 |
| 91 Days Treasury Bill 19-JUN-2025 | 29.91 | 0.27 |
| Net Current Assets | -72.18 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 70.12% |
| Finance | 12.89% |
| Miscellaneous | 10.77% |
| G-Sec | 4.63% |
| Power | 1.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 7.21 |
Other Funds From - TRUSTMF Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1029.8 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 970 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 3.6 | 11.4 | -3.63 | 0 | 0 |