Direct Plan

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund • •

NAV
₹1160.09
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
₹1141.35
31 Dec 2025
Current NAV
₹1160.09
30 Jun 2026
Change
+1.64%
38 data points
₹1160 ₹1141 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150514
ISIN
INF0GCD01529

Performance

Period Returns
1 Month +0.75%
3 Months +0.83%
6 Months +1.63%
1 Year +1.64%
3 Years (CAGR) +0.54%
5 Years (CAGR) +0.33%
10 Years (CAGR) +0.16%

Risk Metrics

Std Deviation
1.37%

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