TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund₹1332.4213
+0.02%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Money Market (ISIN INF0GCD01503). As of 2026-11-03, its NAV is ₹1332.4213 (+0.02% 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
150513
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF0GCD01503
ISIN (Reinvest)
—
Launch Date
2022-08-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,647.20 lakh
Risk Metrics
CAGR 1Y
6.33%
CAGR 3Y
7.10%
CAGR since inception
7.03%
Return since inception
33.09%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-11-03 | ₹1332.4213 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-11-02 | ₹1332.1143 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-30 | ₹1331.3321 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-29 | ₹1331.1265 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-28 | ₹1330.7751 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-27 | ₹1330.7031 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-26 | ₹1330.2986 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-23 | ₹1329.4512 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-22 | ₹1329.3163 | -0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-21 | ₹1329.6740 | -0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-19 | ₹1330.1435 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-16 | ₹1329.4018 | -0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-15 | ₹1329.5203 | -0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-14 | ₹1329.9210 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-13 | ₹1329.9098 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-12 | ₹1329.6794 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-09 | ₹1329.2930 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-08 | ₹1328.8407 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-07 | ₹1328.5042 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-06 | ₹1328.2758 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-05 | ₹1328.1127 | +0.08% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-10-01 | ₹1327.0856 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-30 | ₹1326.6441 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-29 | ₹1326.1698 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-28 | ₹1326.0326 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-25 | ₹1325.4205 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-24 | ₹1325.4752 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-23 | ₹1325.4287 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-22 | ₹1325.0502 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-21 | ₹1324.7390 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-18 | ₹1323.8791 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-17 | ₹1323.7347 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-16 | ₹1323.5013 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-15 | ₹1323.3025 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-11 | ₹1323.0409 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-10 | ₹1323.0893 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-09 | ₹1323.1199 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-08 | ₹1323.0584 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-07 | ₹1322.8723 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-04 | ₹1321.9737 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-03 | ₹1321.7643 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-02 | ₹1321.2675 | +0.09% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-09-01 | ₹1320.1324 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-31 | ₹1319.6710 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-28 | ₹1318.8554 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-27 | ₹1318.6616 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-25 | ₹1318.0883 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-24 | ₹1317.3940 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-21 | ₹1316.5598 | -0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | 2026-08-20 | ₹1316.7399 | -0.04% |