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( 29 Apr 2025)

₹ 1206.66
0.82%

TRUSTMF Money Market Reg-G

Invest now

Performance

-%3y Returns

0.02% 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

    ₹ 91 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 %
CDMDF Class A2 0.55%
Bajaj Finance Ltd CP 365-D 08/07/2025 10.81%
Reserve Bank of India T-Bills 182-D 04/04/2025 0.28%
Export-Import Bank Of India CP 364-D 17/11/2025 10.55%
Reserve Bank of India T-Bills 182-D 27/06/2025 3.69%
Reserve Bank of India T-Bills 364-D 27/02/2026 5.21%
Repo 7.11%
Net Current Assets 0.01%
Canara Bank CD 03/09/2025 10.7%
HDFC Bank Ltd CD 04/12/2025 8.41%
Punjab National Bank CD 05/12/2025 10.51%
Axis Bank Ltd CD 04/02/2026 11.43%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 10.39%
National Bank For Agriculture & Rural Development CD 05/02/2026 10.39%
Sectors
Company Allocation %
Others 7.67%
Financial 92.37%

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

    ₹ 881 Cr
  • Highest Return

    6.7%
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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3
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