TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
Trust Mutual Fund₹1160.2962
+0.06%
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Money Market (ISIN INF0GCD01495). As of 2026-11-02, its NAV is ₹1160.2962 (+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
150512
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF0GCD01495
ISIN (Reinvest)
INF0GCD01487
Launch Date
2022-08-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.79 lakh
Risk Metrics
CAGR 1Y
2.75%
CAGR 3Y
3.43%
CAGR since inception
3.57%
Return since inception
15.90%
Drawdown Duration 1Y
29 days
Drawdown Duration 3Y
29 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-11-02 | ₹1160.2962 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-30 | ₹1159.6425 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-29 | ₹1159.4725 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-28 | ₹1159.1755 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-27 | ₹1159.1220 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-26 | ₹1158.7786 | -0.20% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-23 | ₹1161.0665 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-22 | ₹1160.9580 | -0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-21 | ₹1161.2798 | -0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-19 | ₹1161.7085 | +0.05% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-16 | ₹1161.0885 | -0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-15 | ₹1161.2012 | -0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-14 | ₹1161.5606 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-13 | ₹1161.5600 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-12 | ₹1161.3681 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-09 | ₹1161.0586 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-08 | ₹1160.6728 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-07 | ₹1160.3882 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-06 | ₹1160.1980 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-05 | ₹1160.0648 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-10-01 | ₹1159.2046 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-30 | ₹1158.8281 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-29 | ₹1158.4231 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-28 | ₹1158.3124 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-25 | ₹1157.8051 | -0.26% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-24 | ₹1160.8623 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-23 | ₹1160.8307 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-22 | ₹1160.5085 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-21 | ₹1160.2452 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-18 | ₹1159.5196 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-17 | ₹1159.4023 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-16 | ₹1159.2071 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-15 | ₹1159.0422 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-11 | ₹1158.8497 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-10 | ₹1158.9012 | -0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-09 | ₹1158.9371 | +0.00% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-08 | ₹1158.8925 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-07 | ₹1158.7386 | +0.07% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-04 | ₹1157.9791 | +0.02% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-03 | ₹1157.8048 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-02 | ₹1157.3788 | +0.09% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-09-01 | ₹1156.3936 | +0.03% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-31 | ₹1155.9985 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-28 | ₹1155.3117 | +0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-27 | ₹1155.1511 | +0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-25 | ₹1154.6674 | -0.21% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-24 | ₹1157.0672 | +0.06% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-21 | ₹1156.3627 | -0.01% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-20 | ₹1156.5304 | -0.04% |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | 2026-08-19 | ₹1156.9669 | +0.02% |