Direct Plan

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund • •

NAV
₹1305.80
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1264.77
31 Dec 2025
Current NAV
₹1305.80
30 Jun 2026
Change
+3.24%
38 data points
₹1306 ₹1265 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
1/5
Average Rating
1.5 / 5

Fund Details

Scheme Code
150513
ISIN
INF0GCD01503

Performance

Period Returns
1 Month +1.01%
3 Months +1.09%
6 Months +3.23%
1 Year +3.24%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.