TRUSTMF Money Market Fund-Reg(G)
Scheme Returns
8.1%
Category Returns
8.71%
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) | 1.32 | 4.38 | 8.10 | 6.48 | 6.15 | 6.94 | 0.00 | 0.00 | 6.92 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 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
1279.3542
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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 02-Apr-2026 | 1288.44 | 11.66 |
| REC Limited (10/06/2026) | 985.98 | 8.93 |
| HDFC Bank Limited (11/09/2026) | 968.3 | 8.77 |
| Small Industries Dev Bank of India (14/01/2027) | 945.89 | 8.56 |
| Kotak Mahindra Bank Limited (04/02/2027) | 942.62 | 8.53 |
| Bank of Baroda (02/02/2027) | 942.15 | 8.53 |
| ICICI Bank Limited (12/02/2027) | 941.15 | 8.52 |
| National Bank For Agriculture and Rural Development (17/02/2027) | 939.89 | 8.51 |
| Canara Bank (26/02/2027) | 938.11 | 8.49 |
| L&T Finance Limited (21/05/2026) | 494.37 | 4.48 |
| 364 Days Tbill (MD 23/10/2026) | 484.94 | 4.39 |
| 364 Days Tbill (MD 06/11/2026) | 484 | 4.38 |
| 364 Days Tbill (MD 25/02/2027) | 475.7 | 4.31 |
| 364 Days Tbill (MD 04/03/2027) | 142.53 | 1.29 |
| Bank of Baroda (03/06/2026) | 98.71 | 0.89 |
| Corporate Debt Market Development Fund - A2 | 52.43 | 0.47 |
| 91 Days Tbill (MD 09/04/2026) | 44.95 | 0.41 |
| Net Receivables / (Payables) | -122.82 | -1.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.8% |
| G-Sec | 14.77% |
| Finance | 13.4% |
| Miscellaneous | 11.66% |
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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |