TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
Trust Mutual Fund · Money Market Fund
NAV as of 21 Sept 2026
₹1,170.8831
- 1y return
- +3.20%
- absolute
- 3y return
- +3.73%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,001.1153High ₹1,170.1226
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 150514
- ISIN (growth / payout)
- INF0GCD01529
- ISIN (reinvestment)
- INF0GCD01511
- 52-week high
- ₹1,170.8831
- 52-week low
- ₹1,132.3974
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.7% p.a.
- ₹7,26,955
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF Money Market FundDirect · Growth | Direct · Growth | ₹1,324.739 | +6.49% | ||
| TRUSTMF Money Market FundRegular · Growth | Regular · Growth | ₹1,313.2554 | +6.17% | ||
| TRUSTMF Money Market FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,160.2452 | +2.87% |
Money Market Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI - Money Market FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹1,654.2716 | +6.58% | ||
| Bandhan Money Market FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.2322 | +0.12% | ||
| Bank of India Money Market FundDirect · Monthly IDCW | Bank of India Mutual Fund | Direct · Monthly IDCW | ₹10.0958 | −3.83% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.