TRUSTMF Money Market Fund-Reg(G)
Scheme Returns
6.42%
Category Returns
7.06%
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) | 4.01 | 5.48 | 6.42 | 5.29 | 6.63 | 7.06 | 0.00 | 0.00 | 6.92 |
| Debt - Money Market Fund | 3.65 | 5.91 | 7.06 | 5.49 | 7.04 | 7.29 | 6.72 | 6.13 | 6.76 |
* 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.)
10,766.30
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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
1267.3931
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 1272.19 | 10.37 |
| NTPC Limited 10-MAR-2026 ** | 1192.06 | 9.71 |
| Axis Bank Limited 12-JUN-2026 # ** | 1169.35 | 9.53 |
| National Bank for Agriculture and Rural Development 05-FEB-2026 # ** | 999.29 | 8.14 |
| Small Industries Development Bank of India 06-FEB-2026 # ** | 999.12 | 8.14 |
| Bajaj Finance Limited 24-FEB-2026 ** | 995.49 | 8.11 |
| Canara Bank 03-JUN-2026 # ** | 976.46 | 7.96 |
| REC Limited 10-JUN-2026 ** | 975.08 | 7.94 |
| Punjab National Bank 12-JUN-2026 # ** | 974.69 | 7.94 |
| HDFC Bank Limited 11-SEP-2026 # | 958.72 | 7.81 |
| L&T Finance Limited 21-MAY-2026 ** | 488.66 | 3.98 |
| 364 Days Treasury Bills 23-OCT-2026 | 480.45 | 3.91 |
| 364 Days Treasury Bills 06-NOV-2026 | 479.27 | 3.9 |
| Axis Bank Limited 04-MAR-2026 # | 149.15 | 1.22 |
| Bank of Baroda 03-JUN-2026 # ** | 97.64 | 0.8 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 52.01 | 0.42 |
| Net Current Assets | 13.74 | 0.11 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 7.23 | 5.59 | 5.89 | 7.19 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.16 | 5.69 | 5.89 | 7.19 | 7.47 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.9 | 5.72 | 5.88 | 7.18 | 7.42 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.32 | 5.65 | 5.89 | 7.17 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.43 | 5.47 | 5.79 | 7.14 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.56 | 5.62 | 5.86 | 7.12 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.24 | 5.63 | 5.81 | 7.1 | 7.39 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 6.85 | 5.65 | 5.83 | 7.07 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.08 | 5.46 | 5.76 | 7.07 | 7.27 |
Other Funds From - TRUSTMF Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | 0.91 | -4.63 | -0.98 | 10.64 | 0 |