TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW

Trust Mutual Fund · Money Market Fund

NAV as of 18 Sept 2026

₹1,159.5196

1y return: +2.82%; absolute
3y return: +3.49%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,044.5581High ₹1,159.5196

Scheme details

Fund house: Trust Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 150512
ISIN (growth / payout): INF0GCD01495
ISIN (reinvestment): INF0GCD01487
52-week high: ₹1,159.5196
52-week low: ₹1,125.6682

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 3.5% p.a.: ₹7,19,254

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TRUSTMF Money Market FundDirect · Growth	Direct · Growth	₹1,323.8791	+6.44%	+7.17%	—
TRUSTMF Money Market FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,170.1226	+3.16%	+3.73%	—
TRUSTMF Money Market FundRegular · Growth	Regular · Growth	₹1,312.4407	+6.12%	+6.92%	—

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
Bandhan Money Market FundRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹10.2892	+0.07%	+0.02%	+0.05%
UTI - Money Market FundRegular · Monthly IDCW	UTI Mutual Fund	Regular · Monthly IDCW	₹1,039.9035	+0.03%	−0.01%	+0.03%
Bank of India Money Market FundRegular · Monthly IDCW	Bank of India Mutual Fund	Regular · Monthly IDCW	₹10.0898	−3.58%	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.