Saturday, January 24, 2026 | 12:33 AM ISTहिंदी में पढें
TRUSTMF Money Market Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1144.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2300 | 4.9000 | 5.6400 | 7.0600 | 7.1500 |
| Sensex | 83382.7100 | 85524.8400 | 82726.6400 | 76520.3800 | 60941.6700 |
| Nifty | 25665.6000 | 26177.1500 | 25219.9000 | 23205.3500 | 18118.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 162.23 |
| Inception Date | 05 Aug 22 |
| Fund Manager | Neeraj Jain |
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