TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Trust Mutual Fund₹1171.3864
+0.06%
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Debt) Money Market (ISIN INF0GCD01529). As of 2026-11-02, its NAV is ₹1171.3864 (+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
150514
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF0GCD01529
ISIN (Reinvest)
INF0GCD01511
Launch Date
2022-08-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.77 lakh
Risk Metrics
CAGR 1Y
3.08%
CAGR 3Y
3.69%
CAGR since inception
3.80%
Return since inception
17.01%
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-DIRECT PLAN-MONTHLY IDCW | 2026-11-02 | ₹1171.3864 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-30 | ₹1170.6986 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-29 | ₹1170.5177 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-28 | ₹1170.2087 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-27 | ₹1170.1453 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-26 | ₹1169.7896 | -0.19% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-23 | ₹1172.0424 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-22 | ₹1171.9234 | -0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-21 | ₹1172.2388 | -0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-19 | ₹1172.6526 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-16 | ₹1171.9985 | -0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-15 | ₹1172.1027 | -0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-14 | ₹1172.4559 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-13 | ₹1172.4459 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-12 | ₹1172.2427 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-09 | ₹1171.9017 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-08 | ₹1171.5027 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-07 | ₹1171.2059 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-06 | ₹1171.0043 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-05 | ₹1170.8604 | +0.08% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-10-01 | ₹1169.9544 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-30 | ₹1169.5651 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-29 | ₹1169.1469 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-28 | ₹1169.0259 | +0.05% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-25 | ₹1168.4858 | -0.26% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-24 | ₹1171.5341 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-23 | ₹1171.4929 | +0.03% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-22 | ₹1171.1582 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-21 | ₹1170.8831 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-18 | ₹1170.1226 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-17 | ₹1169.9948 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-16 | ₹1169.7884 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-15 | ₹1169.6125 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-11 | ₹1169.3807 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-10 | ₹1169.4235 | -0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-09 | ₹1169.4503 | +0.00% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-08 | ₹1169.3959 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-07 | ₹1169.2313 | +0.07% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-04 | ₹1168.4365 | +0.02% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-03 | ₹1168.2513 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-02 | ₹1167.8121 | +0.09% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-09-01 | ₹1166.8087 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-31 | ₹1166.4007 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-28 | ₹1165.6794 | +0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-27 | ₹1165.5081 | +0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-25 | ₹1165.0010 | -0.20% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-24 | ₹1167.3857 | +0.06% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-21 | ₹1166.6461 | -0.01% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-20 | ₹1166.8056 | -0.04% |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | 2026-08-19 | ₹1167.2363 | +0.02% |