What is the latest NAV of Trust MONEY MARKET FUND · Regular · Growth?

The latest NAV of Trust MONEY MARKET FUND · Regular · Growth is ₹1315.0485 as of 30 Sept 2026.

What are the 3-year returns of Trust MONEY MARKET FUND · Regular · Growth?

Trust MONEY MARKET FUND · Regular · Growth has delivered +6.91% CAGR over the last 3 years.

How to invest in Trust MONEY MARKET FUND · Regular · Growth?

You can invest in Trust MONEY MARKET FUND · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Money Market📊 NIFTY Money Market Index(SEBI default)

Trust MONEY MARKET FUND · Regular · Growth

Trust Mutual Fund

#19 of 27 (1Y)

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NAV

₹1315.0485

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

AUM

₹132 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +6.13%
3Y: +6.91%
5Y: —
Since Inception: +6.87%

SIP returns (XIRR)

1Y: +6.36%
3Y: +6.69%
5Y: —
Since Inception: +6.79%

What history actually did — last 4 years (Oct 2022 – Sept 2026)

A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,68,190 today — ₹2,35,000 invested, 6.8% XIRR.

₹2,35,000

Invested

₹2,68,190

Value today

6.8%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 4 years ago would be ₹1,30,630 today (6.9% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,16,567 today (1.17×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.43

Sharpe Ratio

—

Alpha

—

Beta

0.52

Sortino

0.43%

Std Dev

-0.12%

Max Drawdown

Performance Comparison

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Compare with Similar Funds

UTI Money Market Fund · Regular · Growth

3Y: +7.10%

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3Y: +6.62%

Invesco India Money Market Fund · Regular · Growth

3Y: +6.20%

SBI Money Market Fund · Regular · Growth

3Y: +6.83%AUM: ₹34,776 Cr

Tata Money Market Fund · Regular · Growth

3Y: +7.26%AUM: ₹34,504 Cr

Compare All Money Market Funds View all Money Market funds

Fund Details

Fund HouseTrust Mutual Fund

CategoryMoney Market

BenchmarkNIFTY Money Market Index

Launch Date17 Aug 2022

AMFI Code150511

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹1,000

Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

Holding% NAV

1Punjab National Bank (09/02/2027)8.86%
2Kotak Securities Limited (23/02/2027)8.81%
3Indian Bank (24/06/2027)8.62%
4Small Industries Dev Bank Of India (14/01/2027)5.93%
5Bank Of Baroda (02/02/2027)5.91%
6Kotak Mahindra Bank Limited (04/02/2027)5.91%
7Icici Bank Limited (12/02/2027)5.90%
8Canara Bank (26/02/2027)5.89%
9National Bank For Agriculture And Rural Development (17/02/2027)5.89%
10Union Bank Of India (15/03/2027)5.87%

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What this fund does

Trust MONEY MARKET FUND · Regular · Growth by Trust Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.

About This Fund

Trust MONEY MARKET FUND · Regular · Growth is a Money Market mutual fund offered by Trust Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹132 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index.