TRUSTMF Money Market Fund-Reg(G)
Scheme Returns
2.1%
Category Returns
1.79%
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) | 0.95 | -1.51 | 2.10 | 5.13 | 5.78 | 6.81 | 0.00 | 0.00 | 6.82 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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
1280.8837
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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 |
|---|---|---|
| REC Limited (10/06/2026) | 993.2 | 7.53 |
| ICICI Securities Limited (11/06/2026) | 992.6 | 7.52 |
| HDFC Bank Limited (11/09/2026) | 975.77 | 7.39 |
| Small Industries Dev Bank of India (14/01/2027) | 950.93 | 7.21 |
| Bank of Baroda (02/02/2027) | 948.19 | 7.19 |
| Kotak Mahindra Bank Limited (04/02/2027) | 948.11 | 7.18 |
| ICICI Bank Limited (12/02/2027) | 946.91 | 7.18 |
| National Bank For Agriculture and Rural Development (17/02/2027) | 945.39 | 7.16 |
| Canara Bank (26/02/2027) | 943.99 | 7.15 |
| Union Bank of India (15/03/2027) | 941.23 | 7.13 |
| Bajaj Finance Limited (19/03/2027) | 938.1 | 7.11 |
| L&T Finance Limited (21/05/2026) | 498.24 | 3.78 |
| 364 Days Tbill (MD 23/10/2026) | 487.38 | 3.69 |
| 364 Days Tbill (MD 06/11/2026) | 486.15 | 3.68 |
| 364 Days Tbill (MD 25/02/2027) | 478.1 | 3.62 |
| TREPS 04-May-2026 | 363.81 | 2.76 |
| 364 Days Tbill (MD 04/03/2027) | 143.28 | 1.09 |
| Bank of Baroda (03/06/2026) | 99.44 | 0.75 |
| Corporate Debt Market Development Fund | 52.69 | 0.4 |
| 182 Days Tbill (MD 08/05/2026) | 49.95 | 0.38 |
| Net Receivables / (Payables) | 13.33 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.35% |
| Finance | 25.93% |
| G-Sec | 12.46% |
| Miscellaneous | 2.76% |
| Others | 0.5% |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | 1656.46 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |