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)
: 124.11
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
TRUSTMF Money Market Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 9.61 | 1200000 | 11.41 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 8.27 | 1000000 | 9.82 |
Certificate of Deposits | N A B A R D | -/- | 8.18 | 1000000 | 9.71 |
Certificate of Deposits | S I D B I | -/- | 8.18 | 1000000 | 9.71 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 8.17 | 1000000 | 9.70 |
Commercial Paper | LIC Housing Fin. | -/- | 8.17 | 1000000 | 9.69 |
Certificate of Deposits | E X I M Bank | -/- | 8.13 | 1000000 | 9.65 |
Certificate of Deposits | Bank of Baroda | -/- | 7.81 | 950000 | 9.26 |
Certificate of Deposits | ICICI Bank | -/- | 4.15 | 500000 | 4.92 |
Certificate of Deposits | HDFC Bank | -/- | 4.09 | 500000 | 4.86 |
Commercial Paper | L&T Finance Ltd | -/- | 4.00 | 500000 | 4.75 |
Certificate of Deposits | Axis Bank | -/- | 1.22 | 150000 | 1.45 |
T Bills | TBILL-182D | -/- | 0.50 | 60000 | 0.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 18.98 | 0 | 22.53 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement