TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1323.0409 ↑ -0%
[as on 11 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-DIRECT PLAN-GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 4.6% -0% 0.08% 0.57% 1.99% 6.51% 7.19%---
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.61% -0.01% 0.08% 0.58% 2.05% 6.6% 7.4% 6.69% 6.35% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.67% -0.01% 0.08% 0.58% 2.05% 6.64% 7.42% 6.72% 6.44% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.63% -0.01% 0.08% 0.58% 2.06% 6.61% 7.45% 6.77% 6.39% 6.77%
UTI MMF - Direct Plan - Growth Option 4.6% -0.01% 0.07% 0.58% 2.05% 6.61% 7.41% 6.73% 6.35% 6.74%
Tata Money Market Fund- Direct Plan- Growth Option 4.74% -0.01% 0.08% 0.6% 2.07% 6.73% 7.56% 6.85% 6.53% 6.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.48% 0.38% 0.57% 0.43% 0.58% 0.31% 1.01% 0.41% 0.59%

NAV history

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

DateNAV% change
11 September, 20261323.0409 0%
10 September, 20261323.0893 0%
9 September, 20261323.1199 0%
8 September, 20261323.0584 0.01%
7 September, 20261322.8723 0.07%
4 September, 20261321.9737 0.02%
3 September, 20261321.7643 0.04%
2 September, 20261321.2675 0.09%
1 September, 20261320.1324 0.03%
31 August, 20261319.6710 0.06%
28 August, 20261318.8554 0.01%
27 August, 20261318.6616 0.04%
25 August, 20261318.0883 0.05%
24 August, 20261317.3940 0.06%
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

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 1323.0409 as on 11 September, 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 4.6% as on 11 September, 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 6.51% as on 11 September, 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 7.19% as on 11 September, 2026.