TRUSTMF Money Market Fund NAV Today
TRUSTMF Money Market Fund NAV is ₹1,332.82 as of 4 Nov 2026, up 6.29% over 1 year, 18 of 25 in Money Market Fund.
Trust Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,332.82
4 Nov 2026
1-year return
+6.29%
Category +6.33%
Category rank (1Y)
18 of 25
Money Market Fund
3-year return
+7.13%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.43% | +0.41% | +0.02 pts | — |
| 6 months | +3.42% | +3.41% | +0.01 pts | — |
| 1 year | +6.29% | +6.33% | -0.04 pts | 18 of 25 |
| 3 years (a year) | +7.13% | +7.27% | -0.14 pts | 22 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in TRUSTMF Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,836
Invested ₹60,000
XIRR 6.54% a year
SIP for 3 years
₹1,98,728
Invested ₹1,80,000
XIRR 6.83% a year
₹1 lakh invested at once
1 year ago
₹1,06,290
3 years ago
₹1,22,951
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,081 in Direct and ₹1,22,210 in Regular, a difference of ₹871.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.45% | +6.13% | 0.32 pts a year |
| 3 years | +7.17% | +6.91% | 0.25 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.87%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,332.82 | 150513 |
| Direct Plan | Monthly IDCW | 1,172.01 | 150514 |
| Regular Plan | Growth | 1,320.80 | 150511 |
| Regular Plan | Monthly IDCW | 1,160.89 | 150512 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF0GCD01503
- AMFI scheme code
- 150513
- NAV history from
- 30 Aug 2022
More schemes from Trust Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Trustmf Arbitrage FundTrust Mutual Fund | 10.77 | +6.47% | — | — |
| TRUSTMF Liquid FundTrust Mutual Fund | 1,386.44 | +6.38% | +6.87% | +6.39% |
| TRUSTMF Overnight FundTrust Mutual Fund | 1,312.46 | +5.09% | +5.97% | — |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
| Trustmf Corporate Bond FundTrust Mutual Fund | 1,279.79 | +3.96% | +6.75% | — |
Frequently asked questions
What is the NAV of TRUSTMF Money Market Fund today?
TRUSTMF Money Market Fund (Direct Plan, Growth option) has a NAV of ₹1,332.82 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of TRUSTMF Money Market Fund?
+6.29% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in TRUSTMF Money Market Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,728 at the latest NAV, an XIRR of 6.83% a year.
How much more does the Regular plan of TRUSTMF Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,081 in the Direct plan and ₹1,22,210 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is TRUSTMF Money Market Fund in?
TRUSTMF Money Market Fund is a Money Market Fund scheme from Trust Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.