TRUSTMF Money Market Fund-Reg(G)
Scheme Returns
5.19%
Category Returns
5.29%
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) | 5.57 | 6.43 | 5.19 | 5.38 | 6.87 | 7.09 | 0.00 | 0.00 | 6.99 |
| Debt - Money Market Fund | 5.08 | 6.96 | 5.29 | 5.64 | 7.27 | 7.31 | 6.65 | 6.04 | 6.75 |
* 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
1257.2824
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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 | 1264.13 | 11.31 |
| National Bank for Agriculture and Rural Development 05-FEB-2026 # ** | 989.18 | 8.85 |
| Small Industries Development Bank of India 06-FEB-2026 # | 989.02 | 8.85 |
| Kotak Mahindra Bank Limited 18-FEB-2026 # ** | 987.46 | 8.83 |
| Bajaj Finance Limited 24-FEB-2026 ** | 984.98 | 8.81 |
| Export Import Bank of India 20-MAR-2026 # ** | 982.73 | 8.79 |
| REC Limited 10-JUN-2026 ** | 968.42 | 8.66 |
| HDFC Bank Limited 11-SEP-2026 # ** | 952.73 | 8.52 |
| 364 Days Treasury Bill 06-NOV-2026 | 951.2 | 8.51 |
| Bank of Baroda 13-JAN-2026 # ** | 943.25 | 8.44 |
| L&T Finance Limited 21-MAY-2026 ** | 484.9 | 4.34 |
| 364 Days Treasury Bill 23-OCT-2026 | 476.55 | 4.26 |
| Axis Bank Limited 04-MAR-2026 # | 147.78 | 1.32 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 51.54 | 0.46 |
| 364 Days Treasury Bill 18-DEC-2025 | 29.93 | 0.27 |
| Net Current Assets | -26.9 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.61% |
| Finance | 21.82% |
| G-Sec | 13.04% |
| Miscellaneous | 11.31% |
| Others | 0.22% |
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 | 5.47 | 5.78 | 5.85 | 7.43 | 7.21 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.61 | 5.73 | 5.76 | 7.4 | 7.44 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.55 | 5.74 | 5.78 | 7.4 | 7.49 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.36 | 5.69 | 5.77 | 7.38 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.2 | 5.62 | 5.73 | 7.38 | 7.48 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.25 | 5.64 | 5.73 | 7.33 | 7.44 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.99 | 5.57 | 5.75 | 7.32 | 7.5 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.45 | 5.62 | 5.7 | 7.32 | 7.41 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.21 | 5.63 | 5.72 | 7.3 | 7.28 |
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 | 1250.47 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |