TRUSTMF Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01503
- Scheme Code: 150513
Latest NAV ₹1,318.09 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.16% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,309.98 | ₹1,318.09 | +0.62% | +7.30% |
| 3M 25 May 2026 | ₹1,290.46 | ₹1,318.09 | +2.14% | +8.77% |
| 6M 25 Feb 2026 | ₹1,275.34 | ₹1,318.09 | +3.35% | +6.88% |
| 1Y 25 Aug 2025 | ₹1,239.26 | ₹1,318.09 | +6.36% | +6.37% |
| 3Y 25 Aug 2023 | ₹1,071.01 | ₹1,318.09 | +23.07% | +7.16% |
| 5Y 18 Aug 2022 | ₹1,001.14 | ₹1,318.09 | +31.66% | +7.08% |
| 10Y 18 Aug 2022 | ₹1,001.14 | ₹1,318.09 | +31.66% | +7.08% |
| ALL 18 Aug 2022 | ₹1,001.14 | ₹1,318.09 | +31.66% | +7.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.37% | +7.16% | +7.08% | +7.08% | +7.08% |
Scheme Information
- Scheme Name
- TRUSTMF Money Market Fund - Direct Plan - Growth
- Scheme Code
- 150513
- Fund House
- Trust Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF0GCD01503
- Risk
- —