TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1290.8041 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 2.05% 0.03% 0.01% 0.14% 1.17% 5.89% 7%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

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
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 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

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 1290.8041 as on 27 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 2.05% as on 27 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 5.89% as on 27 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% as on 27 May, 2026.