TRUSTMF Money Market Fund Direct Growth
Scheme code: INF0GCD01503
NAV value:
₹ 1278.9192
NAV date: 18 March, 2026
TER: 0.16%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.81 | 8.19 | 7.37 | 7.42 | 46.59 |
| 3 year | 7.21 | 7.41 | 7.34 | 7.33 | 10.88 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,884 - Absolute Returns: ₹39,884 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,01,876 - Absolute Returns: ₹4,01,876 - CAGR: %Drawdown Metrics
Max Drawdown
-0.05 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
138.9513
3
Y
137.2659