TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1297.0239 ↑ 0.07%
[as on 2 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-REGULAR PLAN-GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 3.21% 0.07% 0.3% 1.08% 1.92% 6.05% 6.99%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.44% 0.48% 0.45% 0.36% 0.55% 0.4% 0.55% 0.29% 0.98%

NAV history

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

DateNAV% change
2 July, 20261297.0239 0.07%
1 July, 20261296.1772 0.06%
30 June, 20261295.3716 0.05%
29 June, 20261294.7207 0.12%
25 June, 20261293.1366 0.08%
24 June, 20261292.1290 0.06%
23 June, 20261291.3223 0.02%
22 June, 20261291.0309 0.06%
19 June, 20261290.2991 0.01%
18 June, 20261290.1179 0.02%
17 June, 20261289.8475 0.01%
16 June, 20261289.6627 0.08%
15 June, 20261288.6305 0.09%
12 June, 20261287.5107 0.03%
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

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 1297.0239 as on 2 July, 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 3.21% as on 2 July, 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 6.05% as on 2 July, 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 6.99% as on 2 July, 2026.