TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1327.0856 ↑ 0.03%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 4.92% 0.03% 0.12% 0.53% 1.57% 6.45% 7.18%---
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.38% 0.57% 0.43% 0.58% 0.31% 1.01% 0.41% 0.59% 0.49%

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
1 October, 20261327.0856 0.03%
30 September, 20261326.6441 0.04%
29 September, 20261326.1698 0.01%
28 September, 20261326.0326 0.05%
25 September, 20261325.4205 0%
24 September, 20261325.4752 0%
23 September, 20261325.4287 0.03%
22 September, 20261325.0502 0.02%
21 September, 20261324.7390 0.06%
18 September, 20261323.8791 0.01%
17 September, 20261323.7347 0.02%
16 September, 20261323.5013 0.02%
15 September, 20261323.3025 0.02%
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

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 1327.0856 as on 1 October, 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 4.92% as on 1 October, 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 6.45% as on 1 October, 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 7.18% as on 1 October, 2026.