Trust Mutual FundDebt Scheme - Money Market FundRegularGrowth

TRUSTMF Money Market Fund - Regular Plan - Growth

Scheme code #150511 · Open Ended Schemes

₹1,310.6986

Latest NAV

04-09-2026

0.02%

Day change

₹1,310.6986

52-week high

₹1,234.0445

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.11%
6 months	3.42%
1 year (absolute)	6.21%
3 years (absolute)	22.34%
5 years (absolute)	—
1Y CAGR	6.22%
3Y CAGR	6.95%
5Y CAGR	—
Since inception CAGR	6.89%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	2.64

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF0GCD01479
ISIN (Div reinvest)	—
AMC code	T
Scheme code	150511
Earliest NAV date	18-08-2022
Total NAV observations	982
History last refreshed	2026-09-06 11:00:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.