TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
Trust Mutual Fund₹1320.1217
+0.06%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Money Market (ISIN INF0GCD01479). As of 2026-11-02, its NAV is ₹1320.1217 (+0.06% from the previous day). Full daily NAV history since 2022-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
150511
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF0GCD01479
ISIN (Reinvest)
—
Launch Date
2022-08-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,142.63 lakh
Risk Metrics
CAGR 1Y
6.01%
CAGR 3Y
6.84%
CAGR since inception
6.80%
Return since inception
31.86%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-11-02 | ₹1320.1217 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-30 | ₹1319.3781 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-29 | ₹1319.1849 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-28 | ₹1318.8471 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-27 | ₹1318.7862 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-26 | ₹1318.3959 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-23 | ₹1317.5876 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-22 | ₹1317.4644 | -0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-21 | ₹1317.8294 | -0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-19 | ₹1318.3158 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-16 | ₹1317.6122 | -0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-15 | ₹1317.7401 | -0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-14 | ₹1318.1478 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-13 | ₹1318.1471 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-12 | ₹1317.9293 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-09 | ₹1317.5786 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-08 | ₹1317.1408 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-07 | ₹1316.8177 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-06 | ₹1316.6018 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-05 | ₹1316.4506 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-10-01 | ₹1315.4756 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-30 | ₹1315.0485 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-29 | ₹1314.5888 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-28 | ₹1314.4633 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-25 | ₹1313.8890 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-24 | ₹1313.9538 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-23 | ₹1313.9181 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-22 | ₹1313.5534 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-21 | ₹1313.2554 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-18 | ₹1312.4407 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-17 | ₹1312.3080 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-16 | ₹1312.0870 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-15 | ₹1311.9004 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-11 | ₹1311.6831 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-10 | ₹1311.7416 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-09 | ₹1311.7823 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-08 | ₹1311.7318 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-07 | ₹1311.5578 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-04 | ₹1310.6986 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-03 | ₹1310.5014 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-02 | ₹1310.0193 | +0.09% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-09-01 | ₹1308.9042 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-31 | ₹1308.4572 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-28 | ₹1307.6800 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-27 | ₹1307.4983 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-25 | ₹1306.9516 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-24 | ₹1306.2741 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-21 | ₹1305.4810 | -0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-20 | ₹1305.6705 | -0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 2026-08-19 | ₹1306.1635 | +0.02% |