TRUSTMF Money Market Fund
Trust Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1325.0502 | 22-Sep-2026 | INF0GCD01503 | - |
| Direct Plan | Monthly IDCW | 1171.1582 | 22-Sep-2026 | INF0GCD01529 | INF0GCD01511 |
| Regular Plan | Growth | 1313.5534 | 22-Sep-2026 | INF0GCD01479 | - |
| Regular Plan | Monthly IDCW | 1160.5085 | 22-Sep-2026 | INF0GCD01495 | INF0GCD01487 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TRUSTMF Money Market Fund?
TRUSTMF Money Market Fund is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of TRUSTMF Money Market Fund had a NAV of Rs 1325.0502.
Does TRUSTMF Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TRUSTMF Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is TRUSTMF Money Market Fund?
TRUSTMF Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does TRUSTMF Money Market Fund have?
4 variant(s) of TRUSTMF Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.