TRUSTMF Money Market Fund G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Money Market Fund G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 05-Aug-2022
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 110.48
TRUSTMF Money Market Fund G - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 1222.2296
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Money Market Fund G- NAV Chart
TRUSTMF Money Market Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.59 | 2.05 | 3.99 | 7.77 | - | - | 7.21 |
| Category Avg | 0.07 | 0.58 | 1.67 | 3.36 | 6.69 | 6.48 | 5.32 | 32.41 |
| Category Best | 5.43 | 47.4 | 49.77 | 52.77 | 58.37 | 21.87 | 14.21 | 9,935.08 |
| Category Worst | -1.45 | -1.05 | -4.67 | -2.72 | -0.75 | -0.01 | - | - |
TRUSTMF Money Market Fund G- Latest Dividends
No Records Found
TRUSTMF Money Market Fund G- 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 | |||||
| Commercial Paper | ICICI Securities | -/- | 9.45 | 1100000 | 10.84 |
| Certificate of Deposits | Axis Bank | -/- | 9.21 | 1100000 | 10.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.46 | 1000000 | 9.71 |
| Certificate of Deposits | Canara Bank | -/- | 8.38 | 1000000 | 9.62 |
| Certificate of Deposits | N A B A R D | -/- | 8.37 | 1000000 | 9.61 |
| Certificate of Deposits | S I D B I | -/- | 8.37 | 1000000 | 9.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.36 | 1000000 | 9.59 |
| Commercial Paper | LIC Housing Fin. | -/- | 8.35 | 1000000 | 9.58 |
| Certificate of Deposits | E X I M Bank | -/- | 8.31 | 1000000 | 9.54 |
| T Bills | TBILL-364D | -/- | 4.21 | 500000 | 4.84 |
| T Bills | TBILL-364D | -/- | 4.20 | 500000 | 4.83 |
| Certificate of Deposits | HDFC Bank | -/- | 4.18 | 500000 | 4.80 |
| Commercial Paper | L&T Finance Ltd | -/- | 4.09 | 500000 | 4.70 |
| Commercial Paper | NTPC | -/- | 1.73 | 200000 | 1.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 150000 | 1.43 |
| T Bills | TBILL-91D | -/- | 0.26 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.39 | 0 | 2.75 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
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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:
