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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Debt
AUM (Cr.) 110.47
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.46
Sharpe Ratio 129.73
Beta Ratio 0.00
Fund Manager Jalpan Shah
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Money Market Fund (IDCW-M) 0.8 2.9 6.2 6.86 0 6.82
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.84 2.97 6.38 7.06 6.06 6.27
Category Rank 1/14 3/14 2/14 7/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.1152 0.08 6.15 0.00 0.00 427.06 0.60 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 10.8257 0.08 6.30 0.00 0.00 427.06 0.60 5,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3297 0.08 6.57 7.00 5.82 13,437.11 0.35 100.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0562 -0.36 5.85 0.00 0.00 427.06 0.60 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Money Market Fund (IDCW-M) 0.8 2.9 6.2 6.86 0 6.82
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.84 2.97 6.38 7.06 6.06 6.27
Category Rank 1/14 3/14 2/14 7/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.1152 0.08 6.15 0.00 0.00 427.06 0.60 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 10.8257 0.08 6.30 0.00 0.00 427.06 0.60 5,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3297 0.08 6.57 7.00 5.82 13,437.11 0.35 100.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0562 -0.36 5.85 0.00 0.00 427.06 0.60 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 15.87 14.37 0.24
Reverse Repo-TREPS Mar 31, 2026 12.88 11.66 0.00
Certificate of Deposits-Bank of Baroda Mar 31, 2026 10.41 9.42 957.46
Commercial Paper-REC Ltd Mar 31, 2026 9.86 8.93 0.29
Certificate of Deposits-HDFC Bank Mar 31, 2026 9.68 8.77 0.37
Certificate of Deposits-S I D B I Mar 31, 2026 9.46 8.56 0.42
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 9.43 8.53 0.27
Certificate of Deposits-ICICI Bank Mar 31, 2026 9.41 8.52 0.00
Certificate of Deposits-N A B A R D Mar 31, 2026 9.40 8.51 0.41
Certificate of Deposits-Canara Bank Mar 31, 2026 9.38 8.49 0.21

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Money Market Fund (IDCW-M)
Contact Person
Jalpan Shah
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