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)
: 90.73
TRUSTMF Money Market Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1206.6592
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 | 0.11 | 0.81 | 2.14 | 3.89 | 7.68 | - | - | 7.2 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
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 | Axis Bank | -/- | 11.61 | 1100000 | 10.43 |
| Commercial Paper | Bajaj Finance | -/- | 10.96 | 1000000 | 9.84 |
| Certificate of Deposits | Canara Bank | -/- | 10.85 | 1000000 | 9.75 |
| Commercial Paper | E X I M Bank | -/- | 10.71 | 1000000 | 9.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 10.67 | 1000000 | 9.58 |
| Certificate of Deposits | S I D B I | -/- | 10.55 | 1000000 | 9.47 |
| Certificate of Deposits | N A B A R D | -/- | 10.55 | 1000000 | 9.47 |
| Certificate of Deposits | HDFC Bank | -/- | 8.54 | 800000 | 7.66 |
| T Bills | TBILL-364D | -/- | 5.30 | 500000 | 4.76 |
| T Bills | TBILL-182D | -/- | 3.73 | 339700 | 3.35 |
| T Bills | TBILL-364D | -/- | 0.44 | 40000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.66 | 0 | 6.88 |
| Net CA & Others | Net CA & Others | -/- | -2.19 | 0 | -1.97 |
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.):
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:
