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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)

126.9

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

:  06-Aug-2025

NAV [Rs.]

:  1130.0351

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
0.13
0.5
1.85
4.05
7.91
-
-
7.26
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

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 DepositsCanara Bank-/-10.78150000014.42
Certificate of DepositsAxis Bank-/-10.59150000014.16
Commercial PaperICICI Securities-/-7.3610000009.85
Certificate of DepositsPunjab Natl.Bank-/-7.3110000009.77
Certificate of DepositsN A B A R D-/-7.2310000009.67
Certificate of DepositsS I D B I-/-7.2310000009.67
Certificate of DepositsKotak Mah. Bank-/-7.2210000009.65
Commercial PaperLIC Housing Fin.-/-7.2110000009.65
Certificate of DepositsE X I M Bank-/-7.1810000009.61
Certificate of DepositsBank of Baroda-/-6.899500009.22
Certificate of DepositsICICI Bank-/-3.665000004.90
T BillsTBILL-364D-/-3.635000004.86
T BillsTBILL-364D-/-3.625000004.85
Certificate of DepositsHDFC Bank-/-3.615000004.83
Commercial PaperL&T Finance Ltd-/-3.545000004.73
Certificate of DepositsAxis Bank-/-1.081500001.44
T BillsTBILL-91D-/-0.22300000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.2603.03
Net CA & OthersNet CA & Others-/--1.070-1.43

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
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1860-267-3000 / 7039-050-000

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