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TRUSTMF Money Market Fund Direct G

TRUSTMF Money Market Fund Direct G

Fund Name

Trust Mutual Fund

Scheme Name

TRUSTMF Money Market Fund Direct G

AMC

Trust Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

05-Aug-2022

Fund Manager

Neeraj Jain

Net Assets (Rs. cr)

110.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TRUSTMF Money Market Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  1226.9372

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

TRUSTMF Money Market Fund Direct G- NAV Chart

TRUSTMF Money Market Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.64
2.21
4.15
7.98
-
-
7.4
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

TRUSTMF Money Market Fund Direct G- Latest Dividends

No Records Found

TRUSTMF Money Market Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
Commercial PaperICICI Securities-/-9.45110000010.84
Certificate of DepositsAxis Bank-/-9.21110000010.57
Certificate of DepositsPunjab Natl.Bank-/-8.4610000009.71
Certificate of DepositsCanara Bank-/-8.3810000009.62
Certificate of DepositsN A B A R D-/-8.3710000009.61
Certificate of DepositsS I D B I-/-8.3710000009.60
Certificate of DepositsKotak Mah. Bank-/-8.3610000009.59
Commercial PaperLIC Housing Fin.-/-8.3510000009.58
Certificate of DepositsE X I M Bank-/-8.3110000009.54
T BillsTBILL-364D-/-4.215000004.84
T BillsTBILL-364D-/-4.205000004.83
Certificate of DepositsHDFC Bank-/-4.185000004.80
Commercial PaperL&T Finance Ltd-/-4.095000004.70
Commercial PaperNTPC-/-1.732000001.98
Certificate of DepositsAxis Bank-/-1.251500001.43
T BillsTBILL-91D-/-0.26300000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.3902.75
Net CA & OthersNet CA & Others-/--0.090-0.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
2,596.33
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Neeraj Jain
Auditors:
Haribhakti & Co. LLP

OTHER INFORMATION

Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
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