Trust Mutual Fund
All mutual funds

TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW

Trust Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 11/09/2026

1,158.85

1D

0.00%

1Y

+2.90%

NAV history

TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,158.941,154.6712/08/202611/09/2026
1W+0.08%
1M+0.27%
3M+1.09%
6M+1.83%
1Y+2.90%
3Y+3.50%
MAX+15.76%

Scheme details

Scheme code
150512
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0GCD01495
ISIN (Div. Reinvest)
INF0GCD01487
Tradable on exchange
No