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NAVs as of 20 Aug 2026
TRUSTMF Money Market FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Aug 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | TRUSTMF Money Market Fund |
|---|---|
| 18 Aug 2022 | ₹100.00 |
| 18 Dec 2022 | ₹101.85 |
| 19 Apr 2023 | ₹104.41 |
| 19 Aug 2023 | ₹106.65 |
| 19 Dec 2023 | ₹109.04 |
| 19 Apr 2024 | ₹111.78 |
| 19 Aug 2024 | ₹114.37 |
| 18 Dec 2024 | ₹117.09 |
| 19 Apr 2025 | ₹120.26 |
| 19 Aug 2025 | ₹123.00 |
| 19 Dec 2025 | ₹125.24 |
| 20 Apr 2026 | ₹127.77 |
| 20 Aug 2026 | ₹130.42 |
| Metric | Trust · Regular NAV ₹1,305.67 Low risk ★★★☆☆ | Category median Money Market Fund · 29 funds |
|---|---|---|
| +6.02% | +6.22% | |
| +6.92% | +7.05% | |
| — | +6.25% | |
| — | +6.40% | |
| +6.86% | +6.77% | |
| +6.81% | — | |
| +7.02% | +6.86% | |
| — | +6.87% | |
| — | +7.35% | |
| Risk | ||
| 0.38% | 0.41% | |
| — | -0.84 | |
| — | -1.37 | |
| -0.12% | -0.80% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.47% | 0.39% | |
| ₹132.19Cr | ₹4,240Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 153% | |
| Jalpan Shah | — | |
| 18 Aug 2022 | — | |
| — | — | |
| — | — | |
| 8.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.