TrackMyNetWorth logoTrackMyNetWorth

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

1142.6945

0.02% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.01%Absolute
3 Months+0.47%Absolute
6 Months+0.97%Absolute
1 Year+2.28%CAGR
3 Years+3.33%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 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 1142.6945 as of 03-06-2026. 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 +2.28% (CAGR).

Fund Details

  • Fund HouseTrust Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code150512
  • ISIN (Growth)INF0GCD01495
  • ISIN (Div.)INF0GCD01487

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.