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)
: 99.39
TRUSTMF Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1124.9139
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 | 0.17 | 0.7 | 2.36 | 4.11 | 8 | - | - | 7.28 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
TRUSTMF Money Market Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-May-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 | Axis Bank | -/- | 10.12 | 1100000 | 10.49 |
| Certificate of Deposits | Canara Bank | -/- | 9.46 | 1000000 | 9.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 9.30 | 1000000 | 9.64 |
| Certificate of Deposits | N A B A R D | -/- | 9.20 | 1000000 | 9.53 |
| Certificate of Deposits | S I D B I | -/- | 9.20 | 1000000 | 9.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 9.18 | 1000000 | 9.52 |
| Commercial Paper | LIC Housing Fin. | -/- | 9.18 | 1000000 | 9.51 |
| Certificate of Deposits | E X I M Bank | -/- | 9.14 | 1000000 | 9.47 |
| Certificate of Deposits | HDFC Bank | -/- | 7.44 | 800000 | 7.71 |
| T Bills | TBILL-364D | -/- | 4.63 | 500000 | 4.79 |
| T Bills | TBILL-182D | -/- | 3.25 | 339700 | 3.37 |
| Commercial Paper | NTPC | -/- | 1.90 | 200000 | 1.97 |
| T Bills | TBILL-364D | -/- | 0.24 | 25000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.70 | 0 | 7.98 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -0.51 |
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
Website:
