Thursday, May 28, 2026 | 07:44 AM ISTहिंदी में पढें
TRUSTMF Money Market Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1149.43
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -14.6000 | -1.5400 | 5.2300 | 5.6600 | 6.8800 |
| Sensex | 75200.8500 | 76664.2100 | 85609.5100 | 82176.4500 | 62501.6900 |
| Nifty | 23618.0000 | 23897.9500 | 26205.3000 | 25001.1500 | 18499.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 162.23 |
| Inception Date | 05 Aug 22 |
| Fund Manager | Jalpan Shah |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
1011st FloorNaman Corporation Link
G-Block Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: investor.service@trustmf.com
Website: www.trustmf.com