iifl-logo

TRUSTMF Money Market Fund Direct IDCW M

TRUSTMF Money Market Fund Direct IDCW M

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)

124.11

Invest wise with Expert advice

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

TRUSTMF Money Market Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1130.3793

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
0.19
1.46
3.66
7.52
7.11
-
7.13
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

TRUSTMF Money Market Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-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 DepositsAxis Bank-/-9.61120000011.41
Certificate of DepositsPunjab Natl.Bank-/-8.2710000009.82
Certificate of DepositsN A B A R D-/-8.1810000009.71
Certificate of DepositsS I D B I-/-8.1810000009.71
Certificate of DepositsKotak Mah. Bank-/-8.1710000009.70
Commercial PaperLIC Housing Fin.-/-8.1710000009.69
Certificate of DepositsE X I M Bank-/-8.1310000009.65
Certificate of DepositsBank of Baroda-/-7.819500009.26
Certificate of DepositsICICI Bank-/-4.155000004.92
Certificate of DepositsHDFC Bank-/-4.095000004.86
Commercial PaperL&T Finance Ltd-/-4.005000004.75
Certificate of DepositsAxis Bank-/-1.221500001.45
T BillsTBILL-182D-/-0.50600000.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-18.98022.53
Net CA & OthersNet CA & Others-/-0.0300.03

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.):
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.