TRUSTMF Money Market Fund-Reg(G)
Scheme Returns
9.57%
Category Returns
10.38%
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) | 44.41 | 15.78 | 9.57 | 7.85 | 7.46 | 0.00 | 0.00 | 0.00 | 7.12 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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.
-
AMC
Trust Asset Management Private Limited
-
Fund
Trust Mutual Fund
Snapshot
-
Inception Date
17-Aug-2022
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
10,766.30
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
Objectives
To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
1196.9004
-
Fund Manager
Mr. Jalpan Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Trust Asset Management Private Limited
-
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
022 - 62746000
-
Fax
-
Email
info@trustmf.com
-
Website
https://www.trustmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited 08-JUL-2025 ** | 973.29 | 10.97 |
| Canara Bank 03-SEP-2025 # | 962.72 | 10.85 |
| TREPS | 953.79 | 10.75 |
| Axis Bank Limited 13-NOV-2025 # ** | 949.01 | 10.7 |
| Export Import Bank of India 17-NOV-2025 ** | 948.52 | 10.69 |
| Kotak Mahindra Bank Limited 28-NOV-2025 # ** | 946.6 | 10.67 |
| Bank of Baroda 09-JUN-2025 # ** | 783.87 | 8.84 |
| HDFC Bank Limited 04-NOV-2025 # ** | 760.61 | 8.57 |
| National Bank for Agriculture and Rural Development 18-MAR-2025 # ** | 498.4 | 5.62 |
| 182 Days Treasury Bill 24-JUL-2025 | 487.48 | 5.49 |
| 182 Days Treasury Bill 27-JUN-2025 | 332.81 | 3.75 |
| National Bank for Agriculture and Rural Development 04-MAR-2025 | 299.83 | 3.38 |
| Bank of Baroda 15-MAY-2025 # ** | 196.97 | 2.22 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 49.19 | 0.55 |
| 91 Days Treasury Bill 13-MAR-2025 | 24.95 | 0.28 |
| Net Current Assets | -296.71 | -3.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 71.54% |
| Finance | 10.97% |
| Miscellaneous | 10.75% |
| G-Sec | 9.53% |
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 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
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 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 10.85 | -13.49 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 6.16 | -11.15 | -10.93 | 0 | 0 |