TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1316.5598 ↓ -0.01%
[as on 21 August, 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-DIRECT PLAN-GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 4.08% -0.01% 0.01% 0.56% 2.06% 6.31% 7.16%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.01% -0% 0.02% 0.57% 2.1% 6.28% 7.32% 6.6% 6.34% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.09% -0% 0.02% 0.58% 2.15% 6.37% 7.37% 6.63% 6.35% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 4.15% -0.01% 0.02% 0.57% 2.15% 6.42% 7.39% 6.66% 6.43% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.11% -0.01% 0.01% 0.58% 2.15% 6.39% 7.42% 6.71% 6.38% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14% 0% 0.03% 0.6% 2.21% 6.42% 7.42% 6.7% 6.46% 6.84%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.17% 7.54% 7.22%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.51% 0.48% 0.38% 0.57% 0.43% 0.58% 0.31% 1.01% 0.41%

NAV history

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

DateNAV% change
21 August, 20261316.5598 -0.01%
20 August, 20261316.7399 -0.04%
19 August, 20261317.2262 0.02%
18 August, 20261316.9890 0.01%
17 August, 20261316.8327 0.03%
14 August, 20261316.4103 0.03%
13 August, 20261316.0421 0.02%
12 August, 20261315.7540 0.01%
11 August, 20261315.6013 0.02%
10 August, 20261315.3337 0.07%
7 August, 20261314.4130 0.02%
6 August, 20261314.1069 0.02%
5 August, 20261313.8469 0.05%
4 August, 20261313.1900 0.02%
3 August, 20261312.8986 0.07%
31 July, 20261311.9339 0.04%
30 July, 20261311.4545 0.01%
29 July, 20261311.3102 0%
28 July, 20261311.2494 0.02%
27 July, 20261310.9563 0.07%
24 July, 20261309.9786 0.02%
23 July, 20261309.6520 0.03%
22 July, 20261309.2561 0%
21 July, 20261309.2635 0.06%
20 July, 20261308.5374 0.01%
17 July, 20261308.3477 0.05%
16 July, 20261307.6949 0.05%
15 July, 20261307.0686 0.01%
14 July, 20261306.9043 -0.06%
13 July, 20261307.6757

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH?
    The latest NAV of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is 1316.5598 as on 21 August, 2026.
  • What are YTD (year to date) returns of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH are 4.08% as on 21 August, 2026.
  • What are 1 year returns of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH?
    The 1 year returns of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH are 6.31% as on 21 August, 2026.
  • What are 3 year CAGR returns of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH are 7.16% as on 21 August, 2026.