TRUSTMF Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

0 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 1184.13
0.6%

TRUSTMF Money Market Reg-G

Invest now
Performance

-%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.46%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 84 Cr
  • Plan

    REGULAR
  • Launch date

    5 Aug 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF0GCD01479
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025 3.54%
Bajaj Finance Ltd CP 365-D 08/07/2025 11.48%
CDMDF Class A2 0.58%
HDFC Bank Ltd CD 04/11/2025 8.98%
Axis Bank Ltd CD 13/11/2025 11.2%
Bank Of Baroda CD 09/06/2025 9.25%
Reserve Bank of India T-Bills 182-D 24/07/2025 5.75%
Reserve Bank of India T-Bills 182-D 27/06/2025 3.93%
Reserve Bank of India T-Bills 364-D 13/02/2025 0.3%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025 5.88%
Punjab National Bank CD 15/05/2025 11.04%
Repo 5.55%
Net Payables -0.01%
Kotak Mahindra Bank Ltd CD 28/11/2025 11.17%
Canara Bank CD 03/09/2025 11.36%
Sectors
Company Allocation %
Others 6.12%
Financial 93.88%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

  • Funds Offered

    5
  • AUM

    ₹ 937 Cr
  • Highest Return

    6.43%
About

Anand Nevatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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