TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1313.2554 ↑ 0.06%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 4.5% 0.06% 0.12% 0.6% 1.78% 6.17% 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 4.63% 0.06% 0.12% 0.61% 1.87% 6.42% 7.26% 6.57% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 4.65% 0.06% 0.12% 0.61% 1.85% 6.41% 7.22% 6.53% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.63% 0.06% 0.12% 0.61% 1.86% 6.4% 7.27% 6.63% 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
21 September, 20261313.2554 0.06%
18 September, 20261312.4407 0.01%
17 September, 20261312.3080 0.02%
16 September, 20261312.0870 0.01%
15 September, 20261311.9004 0.02%
11 September, 20261311.6831 0%
10 September, 20261311.7416 0%
9 September, 20261311.7823 0%
8 September, 20261311.7318 0.01%
7 September, 20261311.5578 0.07%
4 September, 20261310.6986 0.02%
3 September, 20261310.5014 0.04%
2 September, 20261310.0193 0.09%
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

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 1313.2554 as on 21 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 4.5% as on 21 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 6.17% as on 21 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 21 September, 2026.