TRUSTMF Money Market Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
3.04%
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) | 8.73 | 1.96 | 3.66 | 4.86 | 6.28 | 6.95 | 0.00 | 0.00 | 6.86 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 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
1270.5336
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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 | 1814.88 | 13.75 |
| NTPC Limited 10-MAR-2026 ** | 1198.36 | 9.08 |
| Axis Bank Limited 12-JUN-2026 # | 1176.59 | 8.91 |
| Canara Bank 03-JUN-2026 # ** | 982.24 | 7.44 |
| REC Limited 10-JUN-2026 ** | 981 | 7.43 |
| Punjab National Bank 12-JUN-2026 # ** | 980.52 | 7.43 |
| HDFC Bank Limited 11-SEP-2026 # ** | 963.93 | 7.3 |
| Small Industries Development Bank of India 14-JAN-2027 # ** | 942.19 | 7.14 |
| Kotak Mahindra Bank Limited 04-FEB-2027 # ** | 939.94 | 7.12 |
| National Bank for Agriculture and Rural Development 17-FEB-2027 # ** | 936.81 | 7.1 |
| L&T Finance Limited 21-MAY-2026 ** | 491.89 | 3.73 |
| 364 Days Treasury Bill 23-OCT-2026 | 483.08 | 3.66 |
| 364 Days Treasury Bill 06-NOV-2026 | 481.92 | 3.65 |
| 364 Days Treasury Bill 25-FEB-2027 | 474.06 | 3.59 |
| Axis Bank Limited 04-MAR-2026 # ** | 149.93 | 1.14 |
| Bank of Baroda 03-JUN-2026 # ** | 98.22 | 0.74 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 52.31 | 0.4 |
| 182 Days Treasury Bill 05-MAR-2026 | 29.98 | 0.23 |
| Net Current Assets | 25.89 | 0.2 |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | 1384.83 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |