TRUSTMF Money Market Fund IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Money Market Fund IDCW M
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 05-Aug-2022
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 124.11
TRUSTMF Money Market Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1123.9228
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Money Market Fund IDCW M- NAV Chart
TRUSTMF Money Market Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.17 | 1.33 | 3.5 | 7.19 | 6.92 | - | 6.93 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
TRUSTMF Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jul-20250.30
TRUSTMF Money Market Fund IDCW M- 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 | -/- | 9.61 | 1200000 | 11.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 8.27 | 1000000 | 9.82 |
| Certificate of Deposits | N A B A R D | -/- | 8.18 | 1000000 | 9.71 |
| Certificate of Deposits | S I D B I | -/- | 8.18 | 1000000 | 9.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.17 | 1000000 | 9.70 |
| Commercial Paper | LIC Housing Fin. | -/- | 8.17 | 1000000 | 9.69 |
| Certificate of Deposits | E X I M Bank | -/- | 8.13 | 1000000 | 9.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.81 | 950000 | 9.26 |
| Certificate of Deposits | ICICI Bank | -/- | 4.15 | 500000 | 4.92 |
| Certificate of Deposits | HDFC Bank | -/- | 4.09 | 500000 | 4.86 |
| Commercial Paper | L&T Finance Ltd | -/- | 4.00 | 500000 | 4.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 150000 | 1.45 |
| T Bills | TBILL-182D | -/- | 0.50 | 60000 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.98 | 0 | 22.53 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.03 |
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:
