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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Debt

AUM (Cr.)

111.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.46

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Aug 17, 2022

Risk Level

Moderately Low

Investment Objective

To generate income/capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Money Market Fund (IDCW-M) 0.42 2.83 6.93 7 0 6.89
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.42 2.9 7.17 7.17 5.86 6.37
Category Rank 4/14 2/14 8/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Money Market Fund (IDCW-M) 10.5378 0.02 7.46 7.64 6.02 4,421.61 0.30 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0929 0.02 0.71 0.00 0.00 4,421.61 0.30 10,000.00 invest
Franklin India Money Market Fund (G) 51.6744 0.02 7.45 7.46 6.03 4,421.61 0.30 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2152 0.02 7.45 7.47 5.99 4,421.61 0.30 10,000.00 invest
HSBC Money Market Fund (IDCW-W) 13.0938 -0.06 7.21 7.35 5.71 6,012.07 0.34 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Nov 30, 2025 14.58 13.04 2.33
Reverse Repo-TREPS Nov 30, 2025 12.64 11.31 -47.53
Certificate of Deposits-N A B A R D Nov 30, 2025 9.89 8.85 0.24
Certificate of Deposits-S I D B I Nov 30, 2025 9.89 8.85 0.24
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 9.87 8.83 0.27
Commercial Paper-Bajaj Finance Nov 30, 2025 9.85 8.81 0.00
Certificate of Deposits-E X I M Bank Nov 30, 2025 9.83 8.79 0.27
Commercial Paper-REC Ltd Nov 30, 2025 9.68 8.66 0.25
Certificate of Deposits-HDFC Bank Nov 30, 2025 9.53 8.52 0.25
Certificate of Deposits-Bank of Baroda Nov 30, 2025 9.43 8.44 0.24

latest news

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed a...

Nov 21, 2025 10:46

TRUST Mutual Fund announced the cessation of Key personnel

TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Of...

Nov 18, 2025 10:43

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed ...

Nov 18, 2025 10:31

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as...

Oct 15, 2025 10:14

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed...

May 29, 2025 13:35

Trust Mutual Fund announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...

Apr 09, 2025 11:41

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Money Market Fund (IDCW-M)
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com