TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1320.4155 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 5.07% 0.02% 0.12% 0.38% 1.41% 6.01% 6.84%---
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 5.19% 0.02% 0.12% 0.37% 1.44% 6.2% 7.17% 6.61% 6.18% 6.56%
HDFC Money Market Fund - Growth Option 5.18% 0.03% 0.12% 0.34% 1.4% 6.17% 7.12% 6.57% 6.2% 6.55%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.16% 0.03% 0.13% 0.35% 1.41% 6.16% 7.16% 6.67% 6.2% 6.61%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.36% 0.55% 0.4% 0.55% 0.29% 0.98% 0.38% 0.56% 0.47% 0.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.79% (Arbitrage: 0.00%) 0.00% 0.00% 7.21%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Punjab National Bank (09/02/2027)INE160A16UH58.86%6.75%
Indian Bank (24/06/2027)INE562A16RI68.62%7.12%
Small Industries Dev Bank of India (14/01/2027)INE556F16BV45.93%6.90%
Bank of Baroda (02/02/2027)INE028A16LG55.91%6.76%
Kotak Mahindra Bank Limited (04/02/2027)INE237AD61335.91%6.70%
ICICI Bank Limited (12/02/2027)INE090AD62875.90%6.72%
National Bank For Agriculture and Rural Development (17/02/2027)INE261F16AK65.89%6.86%
Canara Bank (26/02/2027)INE476A16I005.89%6.74%
HDFC Bank Limited (12/03/2027)INE040A16IZ65.87%6.79%
Union Bank of India (15/03/2027)INE692A16LP95.87%6.76%
Bank of Baroda (25/11/2026)INE028A16KK93.00%6.38%
Kotak Securities Limited (23/02/2027)INE028E14VB28.81%7.38%
Bajaj Finance Limited (19/03/2027)INE296A14G365.85%7.25%
364 Days Tbill (MD 06/11/2026)IN002025Z3283.01%5.25%
182 Days Tbill (MD 24/12/2026)IN002026Y1212.99%5.30%
364 Days Tbill (MD 25/02/2027)IN002025Z4762.96%5.61%
364 Days Tbill (MD 04/03/2027)IN002025Z4840.89%5.65%
182 Days Tbill (MD 10/09/2026)IN002025Y4950.30%5.18%
Corporate Debt Market Development FundINF0RQ6220280.33%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 20261320.4155 0.02%
2 November, 20261320.1217 0.06%
30 October, 20261319.3781 0.01%
29 October, 20261319.1849 0.03%
28 October, 20261318.8471 0%
27 October, 20261318.7862 0.03%
26 October, 20261318.3959 0.06%
23 October, 20261317.5876 0.01%
22 October, 20261317.4644 -0.03%
21 October, 20261317.8294 -0.04%
19 October, 20261318.3158 0.05%
16 October, 20261317.6122 -0.01%
15 October, 20261317.7401 -0.03%
14 October, 20261318.1478 0%
13 October, 20261318.1471 0.02%
12 October, 20261317.9293 0.03%
9 October, 20261317.5786 0.03%
8 October, 20261317.1408 0.02%
7 October, 20261316.8177 0.02%
6 October, 20261316.6018 0.01%
5 October, 20261316.4506 0.07%
1 October, 20261315.4756 0.03%
30 September, 20261315.0485 0.03%
29 September, 20261314.5888 0.01%
28 September, 20261314.4633 0.04%
25 September, 20261313.8890 0%
24 September, 20261313.9538 0%
23 September, 20261313.9181 0.03%
22 September, 20261313.5534 0.02%
21 September, 20261313.2554

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 1320.4155 as on 3 November, 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 5.07% as on 3 November, 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 6.01% as on 3 November, 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 6.84% as on 3 November, 2026.