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)
: 99.39
TRUSTMF Money Market Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1211.5955
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 | 0.21 | 0.63 | 2.12 | 3.89 | 7.74 | - | - | 7.2 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -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 | |||||
| Certificate of Deposits | Axis Bank | -/- | 10.52 | 1100000 | 10.46 |
| Certificate of Deposits | Canara Bank | -/- | 9.83 | 1000000 | 9.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 9.67 | 1000000 | 9.61 |
| Certificate of Deposits | N A B A R D | -/- | 9.56 | 1000000 | 9.51 |
| Certificate of Deposits | S I D B I | -/- | 9.56 | 1000000 | 9.50 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 9.55 | 1000000 | 9.49 |
| Commercial Paper | LIC Housing Fin. | -/- | 9.54 | 1000000 | 9.48 |
| Certificate of Deposits | E X I M Bank | -/- | 9.50 | 1000000 | 9.44 |
| Certificate of Deposits | HDFC Bank | -/- | 7.74 | 800000 | 7.69 |
| T Bills | TBILL-364D | -/- | 4.81 | 500000 | 4.78 |
| T Bills | TBILL-182D | -/- | 3.38 | 339700 | 3.36 |
| T Bills | TBILL-364D | -/- | 0.40 | 40000 | 0.39 |
| T Bills | TBILL-364D | -/- | 0.25 | 25000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.50 | 0 | 5.47 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -0.37 |
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:
