TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1315.6013 ↑ 0.02%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 4.01% 0.02% 0.18% 0.63% 1.9% 6.39% 7.19%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.93% 0.02% 0.19% 0.64% 1.88% 6.36% 7.35% 6.6% 6.36% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4% 0.02% 0.19% 0.65% 1.9% 6.45% 7.41% 6.64% 6.36% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.06% 0.03% 0.19% 0.65% 1.91% 6.49% 7.42% 6.67% 6.45% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.02% 0.03% 0.19% 0.66% 1.92% 6.47% 7.45% 6.72% 6.4% 6.77%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.04% 0.02% 0.19% 0.66% 1.93% 6.48% 7.45% 6.7% 6.48% 6.85%

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
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 0.02%
10 July, 20261307.3509 0.02%
9 July, 20261307.1457 0.06%
8 July, 20261306.4194 -0.05%
7 July, 20261307.1204 -0.06%
6 July, 20261307.9383 0.04%
3 July, 20261307.4340 0%
2 July, 20261307.4836 0.07%
1 July, 20261306.6192

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 1315.6013 as on 11 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 4.01% as on 11 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 6.39% as on 11 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 7.19% as on 11 August, 2026.