TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW

Trust Mutual Fund · Money Market Fund

NAV as of 16 Sept 2026

₹1,169.7884

1y return: +3.18%; absolute
3y return: +3.74%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,132.3974High ₹1,169.7884

Scheme details

Fund house: Trust Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 150514
ISIN (growth / payout): INF0GCD01529
ISIN (reinvestment): INF0GCD01511
52-week high: ₹1,169.7884
52-week low: ₹1,132.3974

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.7% p.a.: ₹7,26,955

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Money Market FundDirect · Growth	Direct · Growth	₹1,323.5013	+6.47%	+7.17%	—
TRUSTMF Money Market FundRegular · Growth	Regular · Growth	₹1,312.087	+6.14%	+6.92%	—
TRUSTMF Money Market FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,159.2071	+2.85%	+3.49%	—

Money Market Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI - Money Market FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹1,652.7875	+6.56%	+7.40%	+6.72%
Bandhan Money Market FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.2237	+0.10%	+0.02%	+0.04%
Bank of India Money Market FundDirect · Monthly IDCW	Bank of India Mutual Fund	Direct · Monthly IDCW	₹10.0872	−3.85%	—	—

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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.