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TRUSTMF Money Market Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Trust Mutual Fund · Debt fund · Direct plan · Growth

Money MarketDirect · Growth
NAV · 5 Nov 2026
₹1,333.5430 ▲ 0.05%
Trust Mutual Fund
Fund size₹168 crJuly - September 2026
1-month range₹1,328.11 – 1,333.54
1 year+6.40%rank 19 of 25
3 years+7.13%a year
5 years–a year

What the fund does

Debt fund in the Money Market category, from Trust Mutual Fund.

Fund houseTrust Mutual Fund

NAV history

1,3161,3241,333 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.18%avg 0.2%
1 month
+0.40%avg 0.4%
3 months
+1.48%avg 1.5%
6 months
+3.33%avg 3.3%
This year
+5.44%avg 5.4%
1 year
+6.40%avg 6.4% · #19/25
3 years (a year)
+7.13%avg 7.3% · #22/23

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.8+0.8+0.7+0.6+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.3+0.5+0.4+0.6+0.2+1.1+0.5+0.6+0.5+0.4+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.12%6 Jul 2026 → 8 Jul 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹168 cr across all plans · this plan ₹96.47 cr
Fund houseTrust Mutual Fund
CategoryDebt · Money Market
PlanDirect
OptionGrowth
Scheme code (AMFI)150513
ISININF0GCD01503
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,172.6429+3.14%
Regular · Growth₹1,321.5061+6.08%
Regular · IDCW₹1,161.5131+2.81%

Top Money Market funds (direct plans)

Fund1 year3 years (a year)
Tata Money Market Fund+6.54%+7.47%
Axis Money Market Fund+6.52%+7.41%
Bandhan Money Market Fund+6.54%+7.37%
Franklin India Money Market Fund+6.50%+7.36%
Nippon India Money Market Fund+6.41%+7.36%
Aditya Birla Sun Life Money Market Fund+6.45%+7.36%
Mirae Asset Money Market Fund+6.36%+7.35%
Kotak Money Market Fund+6.49%+7.34%
TRUSTMF Money Market Fund+6.40%+7.13%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of TRUSTMF Money Market Fund - Direct Plan - Growth today?

₹1,333.5430 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of TRUSTMF Money Market Fund - Direct Plan - Growth?

1 year: 6.40%, 3 years: 7.13% a year

How does TRUSTMF Money Market Fund rank in its category?

19 of 25 Money Market funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.