TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | +0.03% | +0.00 | 5 / 15 | Q2 |
| 1W | +0.21% | +0.22% | -0.01 | 10 / 15 | Q3 |
| 2W | +0.16% | +0.15% | +0.01 | 5 / 15 | Q2 |
| 1M | +0.24% | +0.20% | +0.03 | 3 / 15 | Q1 |
| 3M | +1.24% | +1.18% | +0.06 | 5 / 15 | Q2 |
| 6M | +2.56% | +2.47% | +0.09 | 4 / 14 | Q2 |
| YTD | +2.11% | +2.03% | +0.08 | 5 / 14 | Q2 |
| 1Y | +5.61% | +5.56% | +0.05 | 6 / 13 | Q2 |
| 2Y | +6.65% | +6.55% | +0.09 | 6 / 12 | Q2 |
| 3Y | +6.78% | +6.65% | +0.13 | 6 / 12 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.76% | +5.61% | +1.16 | 2 / 15 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.11% | +2.03% | +0.08 | 5 / 14 |
| 2025 | +6.89% | +6.97% | -0.08 | 7 / 12 |
| 2024 | +7.35% | +7.09% | +0.26 | 5 / 12 |
| 2023 | +7.01% | +6.75% | +0.26 | 4 / 11 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Money Market Fund
| Scheme | NAV |
|---|---|
| Invesco India Money Market Fund - Regular - Growth | ₹2,816.2615 |
| Mirae Asset Money Market Fund Regular Growth | ₹1,326.2061 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | ₹29.8699 |
| HSBC Money Market Fund - Regular Growth | ₹27.8164 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | ₹1,453.8897 |
| PGIM India Money Market Fund - Regular Plan - Growth Option | ₹1,396.8182 |
| Axis Money Market Fund - Regular Plan - Growth Option | ₹1,510.5137 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | ₹1,205.7423 |
| Bank of India Money Market Fund - Regular - Growth | ₹10.8599 |
| Groww Money Market Fund Regular Growth | ₹10.2407 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,283.3574 |
| 2 Jun 2026 | ₹1,283.1539 |
| 1 Jun 2026 | ₹1,282.7748 |
| 29 May 2026 | ₹1,281.7092 |
| 27 May 2026 | ₹1,280.8626 |
| 26 May 2026 | ₹1,280.4417 |
| 25 May 2026 | ₹1,280.5451 |
| 22 May 2026 | ₹1,280.0640 |
| 21 May 2026 | ₹1,280.0663 |
| 20 May 2026 | ₹1,280.8077 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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