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TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Trust Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

1287.5107

0.03% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.5%Absolute
3 Months+1.5%Absolute
6 Months+2.78%Absolute
1 Year+5.71%CAGR
3 Years+6.84%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH is managed by Trust Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.

The fund's current Net Asset Value (NAV) is 1287.5107 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.71% (CAGR).

Fund Details

  • Fund HouseTrust Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code150511
  • ISIN (Growth)INF0GCD01479

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.