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)
: 124.46
TRUSTMF Money Market Fund G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1237.6613
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 | 0.12 | 0.46 | 1.42 | 3.71 | 7.36 | 7.17 | - | 7.11 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
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 | ICICI Bank | -/- | 8.21 | 1200000 | 11.88 |
| Certificate of Deposits | Axis Bank | -/- | 7.92 | 1200000 | 11.46 |
| Certificate of Deposits | N A B A R D | -/- | 6.74 | 1000000 | 9.76 |
| Certificate of Deposits | S I D B I | -/- | 6.74 | 1000000 | 9.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.73 | 1000000 | 9.74 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.73 | 1000000 | 9.74 |
| Certificate of Deposits | E X I M Bank | -/- | 6.70 | 1000000 | 9.69 |
| Commercial Paper | REC Ltd | -/- | 6.60 | 1000000 | 9.55 |
| T Bills | TBILL-364D | -/- | 6.57 | 1000000 | 9.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.43 | 950000 | 9.31 |
| Certificate of Deposits | HDFC Bank | -/- | 3.37 | 500000 | 4.88 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.30 | 500000 | 4.77 |
| Commercial Paper | I O C L | -/- | 2.74 | 400000 | 3.96 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 150000 | 1.45 |
| T Bills | TBILL-91D | -/- | 0.20 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.58 | 0 | 28.33 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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
Website:
