TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
Trust Mutual Fund · Money Market Fund
NAV as of 18 Sept 2026
₹1,159.5196
- 1y return
- +2.82%
- absolute
- 3y return
- +3.49%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,125.6682High ₹1,159.5196
Scheme details
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 150512
- ISIN (growth / payout)
- INF0GCD01495
- ISIN (reinvestment)
- INF0GCD01487
- 52-week high
- ₹1,159.5196
- 52-week low
- ₹1,125.6682
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 3.5% p.a.
- ₹7,19,254
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TRUSTMF Money Market FundDirect · Growth | Direct · Growth | ₹1,323.8791 | +6.44% | ||
| TRUSTMF Money Market FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,170.1226 | +3.16% | ||
| TRUSTMF Money Market FundRegular · Growth | Regular · Growth | ₹1,312.4407 | +6.12% |
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 |
|---|---|---|---|---|---|---|
| Bandhan Money Market FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.2892 | +0.07% | ||
| UTI - Money Market FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹1,039.9035 | +0.03% | ||
| Bank of India Money Market FundRegular · Monthly IDCW | Bank of India Mutual Fund | Regular · Monthly IDCW | ₹10.0898 | −3.58% |
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.