TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1299.8895 ↑ 0.08%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 2.77% 0.08% 0.19% 0.72% 1.73% 6.15% 7.11%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.47% 0.46% 0.51% 0.48% 0.38% 0.57% 0.43% 0.58% 0.31%

NAV history

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

DateNAV% change
16 June, 20261299.8895 0.08%
15 June, 20261298.8382 0.09%
12 June, 20261297.6770 0.04%
11 June, 20261297.2136 -0.03%
10 June, 20261297.6543 0.02%
9 June, 20261297.4362 0.1%
8 June, 20261296.1592 0.09%
5 June, 20261294.9729 0.1%
4 June, 20261293.6289 0.02%
3 June, 20261293.3936 0.02%
2 June, 20261293.1777 0.03%
1 June, 20261292.7848 0.09%
29 May, 20261291.6788 0.07%
27 May, 20261290.8041 0.03%
26 May, 20261290.3691 -0.01%
25 May, 20261290.4626 0.04%
22 May, 20261289.9454 0%
21 May, 20261289.9369 -0.06%
20 May, 20261290.6733 -0.02%
19 May, 20261290.9916 0.02%
18 May, 20261290.7284 0.01%
15 May, 20261290.5941 -0.01%
14 May, 20261290.6638 -0.01%
13 May, 20261290.8264 0%
12 May, 20261290.8575 -0.01%
11 May, 20261291.0266 0.02%
8 May, 20261290.8081 0.01%
7 May, 20261290.6201 0.02%
6 May, 20261290.4028 0.04%
5 May, 20261289.8547

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 1299.8895 as on 16 June, 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 2.77% as on 16 June, 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 6.15% as on 16 June, 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 7.11% as on 16 June, 2026.