TRUSTMF Money Market Fund Direct IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Money Market Fund Direct IDCW M
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 05-Aug-2022
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 124.46
TRUSTMF Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 1133.7383
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Money Market Fund Direct IDCW M- NAV Chart
TRUSTMF Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.47 | 1.53 | 3.95 | 7.7 | 7.21 | - | 7.19 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
TRUSTMF Money Market Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.30
TRUSTMF Money Market Fund Direct IDCW M- 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 | |||||
| Certificate of Deposits | ICICI Bank | -/- | 9.53 | 1200000 | 11.86 |
| Certificate of Deposits | Axis Bank | -/- | 9.19 | 1200000 | 11.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.91 | 1000000 | 9.84 |
| Certificate of Deposits | N A B A R D | -/- | 7.82 | 1000000 | 9.74 |
| Certificate of Deposits | S I D B I | -/- | 7.82 | 1000000 | 9.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.81 | 1000000 | 9.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 7.81 | 1000000 | 9.72 |
| Certificate of Deposits | E X I M Bank | -/- | 7.77 | 1000000 | 9.67 |
| T Bills | TBILL-364D | -/- | 7.62 | 1000000 | 9.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.46 | 950000 | 9.29 |
| Certificate of Deposits | HDFC Bank | -/- | 3.91 | 500000 | 4.87 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.83 | 500000 | 4.77 |
| Commercial Paper | I O C L | -/- | 3.18 | 400000 | 3.96 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 150000 | 1.45 |
| T Bills | TBILL-182D | -/- | 0.48 | 60000 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.36 | 0 | 7.92 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.16 |
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.):
3,263.31
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
Website:
