TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1288.0403 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 1.83% 0.02% 0.2% 0.8% 1.7% 6.55% 7.22%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.62% 0.5% 0.46% 0.47% 0.46% 0.51% 0.48% 0.38% 0.57% 0.43%

NAV history

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

DateNAV% change
16 April, 20261288.0403 0.02%
15 April, 20261287.7496 0.06%
13 April, 20261286.9427 0.06%
10 April, 20261286.1560 0.05%
9 April, 20261285.4627 0.08%
8 April, 20261284.4226 0.11%
7 April, 20261282.9710 0.03%
6 April, 20261282.5449 0.05%
2 April, 20261281.8796 0.04%
31 March, 20261281.3192 0.02%
30 March, 20261281.0921 0.11%
27 March, 20261279.7427 0.05%
25 March, 20261279.1096 0.02%
24 March, 20261278.7925 -0.01%
23 March, 20261278.8889 -0.02%
20 March, 20261279.1867 0.02%
18 March, 20261278.9192 0.05%
17 March, 20261278.3152 0.04%
16 March, 20261277.7769 0.05%
13 March, 20261277.1886 -0.02%
12 March, 20261277.4833 -0.02%
11 March, 20261277.7098 0.03%
10 March, 20261277.3592 0.02%
9 March, 20261277.0540 0.02%
6 March, 20261276.8454 0.02%
5 March, 20261276.5708 0.02%
4 March, 20261276.3197 0%
2 March, 20261276.3168 0.04%
27 February, 20261275.8645 0.02%
26 February, 20261275.5897

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 1288.0403 as on 16 April, 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 1.83% as on 16 April, 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 6.55% as on 16 April, 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 7.22% as on 16 April, 2026.