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The Good Wealth

TRUSTMF Money Market Fund - Direct Plan - Growth

Trust Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,323.1199

1y return
+6.55%
absolute
3y return
+7.21%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,241.7292High ₹1,323.1199

Scheme details

Fund house
Trust Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
150513
ISIN (growth / payout)
INF0GCD01503
ISIN (reinvestment)
52-week high
₹1,323.1199
52-week low
₹1,241.7292

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 7.2% p.a.
8,80,265

Other variants of this fund

SchemeNAV1y
TRUSTMF Money Market FundDirect · Monthly IDCW₹1,169.4503+3.27%
TRUSTMF Money Market FundRegular · Growth₹1,311.7823+6.23%
TRUSTMF Money Market FundRegular · Monthly IDCW₹1,158.9371+2.94%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Bank of India Money Market FundDirect · Growth₹11.1916+6.79%
LIC MF Money Market FundDirect · Growth₹1,303.0006+6.78%
Bandhan Money Market FundDirect · Growth₹47.2588+6.78%
Edelweiss Money Market FundDirect · Growth₹33.9042+6.72%
UTI - Money Market FundDirect · Growth₹3,375.7015+6.66%
ICICI Prudential Money Market FundDirect · Growth₹415.3957+6.65%

Thinking about this fund?

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.