TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1280.0640 ↑ -0%
[as on 22 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-REGULAR PLAN-GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 1.86% -0% -0.06% 0.06% 1.15% 5.6% 6.76%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%

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
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 -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

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 1280.0640 as on 22 May, 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 1.86% as on 22 May, 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 5.6% as on 22 May, 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 6.76% as on 22 May, 2026.