TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1279.0961 ↓ -0.01%
[as on 30 April, 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-REGULAR PLAN-GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1.78% -0.01% 0% 0.57% 1.47% 6% 6.9%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.69% -0.02% -0.03% 0.6% 1.4% 5.95% 6.86% 5.87% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.03% -0.03% 0.61% 1.49% 6.29% 7.29% 6.3% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 1.85% -0.03% -0.03% 0.62% 1.55% 6.27% 7.24% 6.27% 6.38% 6.59%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.81% -0.02% -0.02% 0.63% 1.54% 6.3% 7.29% 6.36% 6.35% 6.65%
Kotak Money Market Fund - (Growth) 1.85% -0.03% -0.02% 0.61% 1.56% 6.29% 7.26% 6.31% 6.24% 6.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.01% 7.38% 6.9%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% 0.43% 0.44% 0.44% 0.48% 0.45% 0.36% 0.55% 0.4% 0.55%

NAV history

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

DateNAV% change
30 April, 20261279.0961 -0.01%
29 April, 20261279.2623 -0.01%
28 April, 20261279.4054 0%
27 April, 20261279.3690 0.01%
24 April, 20261279.1878 0.01%
23 April, 20261279.0841 -0.02%
22 April, 20261279.3542 0%
21 April, 20261279.3078 0.01%
20 April, 20261279.1414 0.04%
17 April, 20261278.5980 0%
16 April, 20261278.5579 0.02%
15 April, 20261278.2800 0.06%
13 April, 20261277.5005 0.06%
10 April, 20261276.7515 0.05%
9 April, 20261276.0738 0.08%
8 April, 20261275.0520 0.11%
7 April, 20261273.6217 0.03%
6 April, 20261273.2093 0.05%
2 April, 20261272.5914 0.04%
31 March, 20261272.0563 0.02%
30 March, 20261271.8413 0.1%
27 March, 20261270.5336 0.05%
25 March, 20261269.9260 0.02%
24 March, 20261269.6216 -0.01%
23 March, 20261269.7278 -0.03%
20 March, 20261270.0551 0.02%
18 March, 20261269.8104 0.05%
17 March, 20261269.2211 0.04%
16 March, 20261268.6970 0.04%
13 March, 20261268.1441

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH is 1279.0961 as on 30 April, 2026.
  • What are YTD (year to date) returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH are 1.78% as on 30 April, 2026.
  • What are 1 year returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?
    The 1 year returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH are 6% as on 30 April, 2026.
  • What are 3 year CAGR returns of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH?
    The 3 year annualized returns (CAGR) of TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH are 6.9% as on 30 April, 2026.