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)
: 95.49
TRUSTMF Money Market Fund G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1241.9635
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 | 0.09 | 0.53 | 1.36 | 3.29 | 7.2 | 7.19 | - | 7.09 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
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 | |||||
| Certificate of Deposits | N A B A R D | -/- | 10.25 | 1000000 | 9.79 |
| Certificate of Deposits | S I D B I | -/- | 10.25 | 1000000 | 9.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 10.23 | 1000000 | 9.77 |
| Commercial Paper | LIC Housing Fin. | -/- | 10.22 | 1000000 | 9.76 |
| Certificate of Deposits | E X I M Bank | -/- | 10.18 | 1000000 | 9.72 |
| Commercial Paper | REC Ltd | -/- | 10.03 | 1000000 | 9.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 9.77 | 950000 | 9.33 |
| Certificate of Deposits | ICICI Bank | -/- | 7.27 | 700000 | 6.95 |
| Certificate of Deposits | HDFC Bank | -/- | 5.12 | 500000 | 4.89 |
| Commercial Paper | L&T Finance Ltd | -/- | 5.02 | 500000 | 4.79 |
| T Bills | TBILL-364D | -/- | 4.99 | 500000 | 4.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.53 | 150000 | 1.46 |
| T Bills | TBILL-91D | -/- | 0.31 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.19 | 0 | 17.37 |
| Net CA & Others | Net CA & Others | -/- | -13.96 | 0 | -13.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,793.71
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:
