TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1298.5656 ↑ -0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 3.33% -0% 0.16% 0.58% 1.5% 5.87% 6.89%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

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
22 July, 20261298.5656 0%
21 July, 20261298.5837 0.05%
20 July, 20261297.8743 0.01%
17 July, 20261297.7188 0.05%
16 July, 20261297.0821 0.05%
15 July, 20261296.4717 0.01%
14 July, 20261296.3195 -0.06%
13 July, 20261297.0955 0.02%
10 July, 20261296.8057 0.01%
9 July, 20261296.6130 0.05%
8 July, 20261295.9034 -0.05%
7 July, 20261296.6095 -0.06%
6 July, 20261297.4316 0.04%
3 July, 20261296.9638 0%
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

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 1298.5656 as on 22 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 3.33% as on 22 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 5.87% as on 22 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 6.89% as on 22 July, 2026.