{"scheme_code":150511,"scheme_name":"TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF0GCD01479","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"trust-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1320.1217,"latest_day_change_pct":0.0564,"earliest_nav_date":"2022-08-18","scheme_launch_date":"2022-08-05","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":7142.63,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.060082947510111895,"cagr_3y":0.06840216618173511,"cagr_inception":0.06795645007684903,"abs_return_1y":0.060415541752502966,"abs_return_3y":0.21956311146906282,"abs_return_inception":0.3186345439613203,"max_dd_1y":-0.0011778655614677058,"max_dd_3y":-0.0011778655614677058,"dd_duration_1y":2,"dd_duration_3y":2},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}