TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1308.9042 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 4.16% 0.03% 0.15% 0.6% 2.04% 6.1% 6.92%---
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 4.27% 0.03% 0.16% 0.63% 2.17% 6.34% 7.27% 6.54% 6.23% 6.59%
HDFC Money Market Fund - Growth Option 4.3% 0.03% 0.15% 0.62% 2.14% 6.34% 7.22% 6.5% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.27% 0.03% 0.16% 0.63% 2.16% 6.33% 7.28% 6.6% 6.26% 6.64%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.01% 7.38% 6.9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.45% 0.36% 0.55% 0.4% 0.55% 0.29% 0.98% 0.38% 0.56%

NAV history

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261308.9042 0.03%
31 August, 20261308.4572 0.06%
28 August, 20261307.6800 0.01%
27 August, 20261307.4983 0.04%
25 August, 20261306.9516 0.05%
24 August, 20261306.2741 0.06%
21 August, 20261305.4810 -0.01%
20 August, 20261305.6705 -0.04%
19 August, 20261306.1635 0.02%
18 August, 20261305.9392 0.01%
17 August, 20261305.7952 0.03%
14 August, 20261305.4091 0.03%
13 August, 20261305.0548 0.02%
12 August, 20261304.7800 0.01%
11 August, 20261304.6394 0.02%
10 August, 20261304.3850 0.07%
7 August, 20261303.5059 0.02%
6 August, 20261303.2131 0.02%
5 August, 20261302.9662 0.05%
4 August, 20261302.3256 0.02%
3 August, 20261302.0474 0.07%
31 July, 20261301.1238 0.04%
30 July, 20261300.6592 0.01%
29 July, 20261300.5269 0%
28 July, 20261300.4774 0.02%
27 July, 20261300.1976 0.07%
24 July, 20261299.2605 0.02%
23 July, 20261298.9475 0.03%
22 July, 20261298.5656 0%
21 July, 20261298.5837

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH is 1308.9042 as on 1 September, 2026.
  • What are YTD (year to date) returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH are 4.16% as on 1 September, 2026.
  • What are 1 year returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?
    The 1 year returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH are 6.1% as on 1 September, 2026.
  • What are 3 year CAGR returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH are 6.92% as on 1 September, 2026.