TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1306.4194 ↓ -0.05%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 3.28% -0.05% -0.02% 0.79% 1.71% 6.18% 7.15%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.46% 0.51% 0.48% 0.38% 0.57% 0.43% 0.58% 0.31% 1.01%

NAV history

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

DateNAV% change
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 0.06%
30 June, 20261305.7962 0.05%
29 June, 20261305.1292 0.13%
25 June, 20261303.4888 0.08%
24 June, 20261302.4623 0.06%
23 June, 20261301.6383 0.02%
22 June, 20261301.3337 0.06%
19 June, 20261300.5635 0.01%
18 June, 20261300.3700 0.02%
17 June, 20261300.0866 0.02%
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

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 1306.4194 as on 8 July, 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 3.28% as on 8 July, 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 6.18% as on 8 July, 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 7.15% as on 8 July, 2026.