SIP CAGR Data
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TRUSTMF Money Market Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
712 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940949.85₹1263.30₹1297.21₹12,32,154.582.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940949.95₹1263.16₹1297.65₹12,32,711.112.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940950.12₹1262.93₹1297.44₹12,32,723.462.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940950.32₹1262.68₹1296.16₹12,31,760.312.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940950.8₹1262.03₹1294.97₹12,31,264.512.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940951.05₹1261.70₹1293.63₹12,30,304.62.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940951.21₹1261.49₹1293.39₹12,30,285.562.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940951.36₹1261.29₹1293.18₹12,30,274.952.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940951.5₹1261.11₹1292.78₹12,30,080.082.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940952.16₹1260.23₹1291.68₹12,29,882.172.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940952.39₹1259.93₹1290.80₹12,29,347.52.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940952.52₹1259.76₹1290.37₹12,29,098.762.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940952.67₹1259.55₹1290.46₹12,29,385.782.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940953.04₹1259.07₹1289.95₹12,29,363.112.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940953.19₹1258.87₹1289.94₹12,29,557.42.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940953.27₹1258.76₹1290.67₹12,30,357.32.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940953.32₹1258.69₹1290.99₹12,30,733.022.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940953.53₹1258.41₹1290.73₹12,30,751.992.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940953.96₹1257.86₹1290.59₹12,31,171.662.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940954.09₹1257.67₹1290.66₹12,31,415.232.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940954.25₹1257.47₹1290.83₹12,31,774.842.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940954.35₹1257.34₹1290.86₹12,31,928.822.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940954.47₹1257.18₹1291.03₹12,32,247.712.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940954.83₹1256.70₹1290.81₹12,32,506.692.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940955.06₹1256.40₹1290.62₹12,32,621.72.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940955.21₹1256.21₹1290.40₹12,32,599.212.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940955.42₹1255.93₹1289.85₹12,32,350.532.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940955.61₹1255.68₹1289.78₹12,32,529.882.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940956.76₹1254.17₹1288.73₹12,33,004.452.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940956.75₹1254.19₹1288.89₹12,33,142.262.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940956.82₹1254.09₹1289.02₹12,33,365.532.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940956.95₹1253.92₹1288.98₹12,33,482.982.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940957.41₹1253.32₹1288.76₹12,33,868.062.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940957.53₹1253.16₹1288.65₹12,33,914.982.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940957.63₹1253.04₹1288.91₹12,34,291.212.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940957.79₹1252.82₹1288.85₹12,34,451.512.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940957.94₹1252.62₹1288.67₹12,34,470.462.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940958.43₹1251.99₹1288.09₹12,34,541.322.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940958.54₹1251.84₹1288.04₹12,34,641.882.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940958.73₹1251.59₹1287.75₹12,34,607.522.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940959.12₹1251.09₹1286.94₹12,34,326.052.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940959.55₹1250.53₹1286.16₹12,34,128.552.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940959.66₹1250.38₹1285.46₹12,33,606.752.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940959.77₹1250.24₹1284.42₹12,32,744.242.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940959.97₹1249.98₹1282.97₹12,31,611.872.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940960.11₹1249.79₹1282.54₹12,31,384.312.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940960.88₹1248.80₹1281.88₹12,31,729.272.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940961.67₹1247.77₹1281.32₹12,32,203.932.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940961.68₹1247.75₹1281.09₹12,32,003.212.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940961.89₹1247.48₹1279.74₹12,30,968.762.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940962.2₹1247.08₹1279.11₹12,30,754.42.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940962.37₹1246.85₹1278.79₹12,30,676.652.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940962.51₹1246.67₹1278.89₹12,30,948.212.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940962.96₹1246.09₹1279.19₹12,31,809.212.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940963.3₹1245.66₹1278.92₹12,31,976.982.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940963.49₹1245.41₹1278.32₹12,31,643.912.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940963.63₹1245.23₹1277.78₹12,31,298.42.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940964.15₹1244.56₹1277.19₹12,31,401.012.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940964.32₹1244.34₹1277.48₹12,31,900.912.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940964.4₹1244.23₹1277.71₹12,32,227.422.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940964.61₹1243.97₹1277.36₹12,32,148.352.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940964.72₹1243.82₹1277.05₹12,32,000.052.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940965.05₹1243.39₹1276.85₹12,32,225.912.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940965.29₹1243.08₹1276.57₹12,32,264.222.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940965.48₹1242.84₹1276.32₹12,32,261.142.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940965.92₹1242.28₹1276.32₹12,32,815.072.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940967.05₹1240.83₹1275.86₹12,33,819.792.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940967.23₹1240.59₹1275.59₹12,33,790.162.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940967.38₹1240.41₹1275.34₹12,33,736.062.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940967.54₹1240.19₹1275.15₹12,33,764.962.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940967.69₹1240.01₹1274.90₹12,33,711.442.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940968.29₹1239.23₹1274.28₹12,33,879.962.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940968.66₹1238.77₹1273.84₹12,33,914.142.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940968.85₹1238.52₹1273.76₹12,34,085.482.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940968.95₹1238.39₹1273.61₹12,34,064.332.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940969.5₹1237.69₹1273.09₹12,34,261.782.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940969.7₹1237.43₹1272.59₹12,34,030.172.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940969.81₹1237.29₹1272.18₹12,33,773.742.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940970.01₹1237.04₹1271.79₹12,33,651.252.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940970.11₹1236.91₹1271.60₹12,33,591.062.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940970.5₹1236.42₹1271.07₹12,33,565.92.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940970.73₹1236.13₹1271.06₹12,33,854.722.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940970.91₹1235.89₹1270.74₹12,33,774.452.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940971.12₹1235.62₹1270.28₹12,33,597.032.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940971.36₹1235.32₹1269.77₹12,33,399.192.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940972₹1234.51₹1269.06₹12,33,527.022.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940972.14₹1234.32₹1268.73₹12,33,386.172.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940972.27₹1234.16₹1268.62₹12,33,437.662.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940972.51₹1233.85₹1268.66₹12,33,787.752.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940973.13₹1233.07₹1267.82₹12,33,755.132.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940973.41₹1232.72₹1267.70₹12,33,991.142.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940973.57₹1232.51₹1267.23₹12,33,738.62.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940973.77₹1232.26₹1267.03₹12,33,805.622.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940973.9₹1232.09₹1266.98₹12,33,914.472.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940974.44₹1231.41₹1266.56₹12,34,184.432.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940974.83₹1230.93₹1266.43₹12,34,547.752.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940975.02₹1230.69₹1266.25₹12,34,617.782.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940975.21₹1230.44₹1266.31₹12,34,920.352.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940975.59₹1229.96₹1265.69₹12,34,798.42.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940975.76₹1229.75₹1265.63₹12,34,952.52.9%
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