TRUSTMF Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01503
- Scheme Code: 150513
Latest NAV ₹1,327.09 As of 1 Oct 2026
1-Day Change +0.03% 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 1 Sep 2026 | ₹1,320.13 | ₹1,327.09 | +0.53% | +6.60% |
| 3M 1 Jul 2026 | ₹1,306.62 | ₹1,327.09 | +1.57% | +6.36% |
| 6M 31 Mar 2026 | ₹1,281.32 | ₹1,327.09 | +3.57% | +7.21% |
| 1Y 1 Oct 2025 | ₹1,246.64 | ₹1,327.09 | +6.45% | +6.46% |
| 3Y 29 Sep 2023 | ₹1,077.86 | ₹1,327.09 | +23.12% | +7.16% |
| 5Y 18 Aug 2022 | ₹1,001.14 | ₹1,327.09 | +32.56% | +7.08% |
| 10Y 18 Aug 2022 | ₹1,001.14 | ₹1,327.09 | +32.56% | +7.08% |
| ALL 18 Aug 2022 | ₹1,001.14 | ₹1,327.09 | +32.56% | +7.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +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
- —