TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1304.6394 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 3.82% 0.02% 0.18% 0.6% 1.83% 6.07% 6.94%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.48% 0.45% 0.36% 0.55% 0.4% 0.55% 0.29% 0.98% 0.38%

NAV history

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

DateNAV% change
11 August, 20261304.6394 0.02%
10 August, 20261304.3850 0.07%
7 August, 20261303.5059 0.02%
6 August, 20261303.2131 0.02%
5 August, 20261302.9662 0.05%
4 August, 20261302.3256 0.02%
3 August, 20261302.0474 0.07%
31 July, 20261301.1238 0.04%
30 July, 20261300.6592 0.01%
29 July, 20261300.5269 0%
28 July, 20261300.4774 0.02%
27 July, 20261300.1976 0.07%
24 July, 20261299.2605 0.02%
23 July, 20261298.9475 0.03%
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

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 1304.6394 as on 11 August, 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 3.82% as on 11 August, 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 6.07% as on 11 August, 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 6.94% as on 11 August, 2026.