TRUSTMF Money Market Fund-Reg(G)
Scheme Returns
6.82%
Category Returns
6.94%
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) | 3.51 | 5.71 | 6.82 | 6.69 | 7.33 | 0.00 | 0.00 | 0.00 | 7.02 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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
1179.8038
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited 24-JUN-2025 # | 1158.58 | 14.12 |
| ICICI Securities Limited 23-JAN-2025 | 995.41 | 12.14 |
| Bajaj Finance Limited 08-JUL-2025 ** | 961.62 | 11.72 |
| Canara Bank 03-SEP-2025 # | 951.89 | 11.6 |
| Axis Bank Limited 13-NOV-2025 # ** | 938.27 | 11.44 |
| Punjab National Bank 15-MAY-2025 # ** | 924.53 | 11.27 |
| TREPS | 543.56 | 6.63 |
| National Bank for Agriculture and Rural Development 18-MAR-2025 # ** | 492.54 | 6 |
| National Bank for Agriculture and Rural Development 26-MAR-2025 # ** | 491.77 | 6 |
| 182 Days Treasury Bill 17-APR-2025 | 490.53 | 5.98 |
| 182 Days Treasury Bill 27-JUN-2025 | 329.04 | 4.01 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 48.63 | 0.59 |
| 182 Days Treasury Bill 17-JAN-2025 | 24.93 | 0.3 |
| Net Current Assets | -148.84 | -1.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.44% |
| Finance | 23.86% |
| G-Sec | 10.3% |
| Miscellaneous | 6.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
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 | 897.2 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -7.67 | -3.82 | 1.28 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 480.08 | -8.36 | 0 | 0 | 0 | 0 |