TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1290.4028 ↑ 0.04%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 2.02% 0.04% 0.12% 0.61% 1.52% 6.33% 7.14%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.46% 0.47% 0.46% 0.51% 0.48% 0.38% 0.57% 0.43% 0.58%

NAV history

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

DateNAV% change
6 May, 20261290.4028 0.04%
5 May, 20261289.8547 0.01%
4 May, 20261289.7835 0.08%
30 April, 20261288.7330 -0.01%
29 April, 20261288.8897 -0.01%
28 April, 20261289.0231 0%
27 April, 20261288.9757 0.02%
24 April, 20261288.7609 0.01%
23 April, 20261288.6457 -0.02%
22 April, 20261288.9071 0%
21 April, 20261288.8496 0.01%
20 April, 20261288.6712 0.05%
17 April, 20261288.0914 0%
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

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 1290.4028 as on 6 May, 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 2.02% as on 6 May, 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 6.33% as on 6 May, 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 7.14% as on 6 May, 2026.