TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1336.0938 ↑ 0.01%
[as on 13 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-DIRECT PLAN-GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 5.63% 0.01% 0.17% 0.46% 1.52% 6.44% 7.13%---
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 5.61% 0% 0.18% 0.44% 1.51% 6.46% 7.32% 6.77% 6.32% 6.69%
HDFC Money Market Fund - Growth Option - Direct Plan 5.65% 0% 0.18% 0.44% 1.49% 6.49% 7.33% 6.79% 6.4% 6.75%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 5.62% 0% 0.18% 0.44% 1.5% 6.45% 7.36% 6.85% 6.35% 6.75%
UTI MMF - Direct Plan - Growth Option 5.61% 0% 0.18% 0.44% 1.51% 6.46% 7.33% 6.81% 6.32% 6.72%
Tata Money Market Fund- Direct Plan- Growth Option 5.75% 0.01% 0.18% 0.46% 1.54% 6.58% 7.47% 6.93% 6.5% 6.04%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.38% 0.57% 0.43% 0.58% 0.31% 1.01% 0.41% 0.59% 0.49% 0.38%

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-DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261336.0938 0.01%
12 November, 20261336.0014 0.03%
11 November, 20261335.6419 0.07%
9 November, 20261334.7059 0.07%
6 November, 20261333.8086 0.02%
5 November, 20261333.5430 0.05%
4 November, 20261332.8211 0.03%
3 November, 20261332.4213 0.02%
2 November, 20261332.1143 0.06%
30 October, 20261331.3321 0.02%
29 October, 20261331.1265 0.03%
28 October, 20261330.7751 0.01%
27 October, 20261330.7031 0.03%
26 October, 20261330.2986 0.06%
23 October, 20261329.4512 0.01%
22 October, 20261329.3163 -0.03%
21 October, 20261329.6740 -0.04%
19 October, 20261330.1435 0.06%
16 October, 20261329.4018 -0.01%
15 October, 20261329.5203 -0.03%
14 October, 20261329.9210 0%
13 October, 20261329.9098 0.02%
12 October, 20261329.6794 0.03%
9 October, 20261329.2930 0.03%
8 October, 20261328.8407 0.03%
7 October, 20261328.5042 0.02%
6 October, 20261328.2758 0.01%
5 October, 20261328.1127 0.08%
1 October, 20261327.0856 0.03%
30 September, 20261326.6441

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 1336.0938 as on 13 November, 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 5.63% as on 13 November, 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 6.44% as on 13 November, 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 7.13% as on 13 November, 2026.