TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1287.0617 ↓ -0.03%
[as on 11 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-REGULAR PLAN-GROWTH and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 2.42% -0.03% 0.27% 0.45% 1.45% 5.68% 6.85%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.43% 0.44% 0.44% 0.48% 0.45% 0.36% 0.55% 0.4% 0.55% 0.29%

NAV history

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

DateNAV% change
11 June, 20261287.0617 -0.03%
10 June, 20261287.5097 0.02%
9 June, 20261287.3040 0.1%
8 June, 20261286.0477 0.09%
5 June, 20261284.9030 0.1%
4 June, 20261283.5802 0.02%
3 June, 20261283.3574 0.02%
2 June, 20261283.1539 0.03%
1 June, 20261282.7748 0.08%
29 May, 20261281.7092 0.07%
27 May, 20261280.8626 0.03%
26 May, 20261280.4417 -0.01%
25 May, 20261280.5451 0.04%
22 May, 20261280.0640 0%
21 May, 20261280.0663 -0.06%
20 May, 20261280.8077 -0.03%
19 May, 20261281.1342 0.02%
18 May, 20261280.8837 0.01%
15 May, 20261280.7832 -0.01%
14 May, 20261280.8629 -0.01%
13 May, 20261281.0351 0%
12 May, 20261281.0766 -0.01%
11 May, 20261281.2551 0.01%
8 May, 20261281.0703 0.01%
7 May, 20261280.8944 0.02%
6 May, 20261280.6894 0.04%
5 May, 20261280.1560 0%
4 May, 20261280.0960 0.08%
30 April, 20261279.0961 -0.01%
29 April, 20261279.2623

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 1287.0617 as on 11 June, 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 2.42% as on 11 June, 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 5.68% as on 11 June, 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 6.85% as on 11 June, 2026.