Latest NAV
₹1313.8890
1Y return
+6.14%
3Y CAGR
+6.91%
5Y CAGR
-
Since launch (CAGR)
+6.85%
TRUSTMF Money Market Fund is a money market fund mutual fund from Trust Mutual Fund, launched on 18 August 2022. Its latest NAV is ₹1313.8890 (as of 25 September 2026). It has returned +6.14% in the last year, +6.91% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.14%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 18 August 2022.
Money-market papers that mature within 1 year. (SEBI rule for Money Market Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Trust Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 July 2026 to 8 July 2026.
Lowest and highest NAV in the last year.
The latest NAV of TRUSTMF Money Market Fund is ₹1313.8890 as of 25 September 2026. NAV is updated every business day from AMFI data.
TRUSTMF Money Market Fund has returned +6.14% in the last year, +6.91% a year over 3 years. Since launch it has grown +6.85% a year.
