TRUSTMF Money Market Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
799 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.37 | ₹1291.13 | ₹1330.14 | ₹12,36,194.4 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 929.83 | ₹1290.50 | ₹1329.40 | ₹12,36,113.69 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.02 | ₹1290.23 | ₹1329.52 | ₹12,36,480.07 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.08 | ₹1290.15 | ₹1329.92 | ₹12,36,930.66 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.22 | ₹1289.96 | ₹1329.91 | ₹12,37,104.84 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.29 | ₹1289.86 | ₹1329.68 | ₹12,36,981.33 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.64 | ₹1289.37 | ₹1329.29 | ₹12,37,095.76 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 930.95 | ₹1288.94 | ₹1328.84 | ₹12,37,082.26 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.09 | ₹1288.75 | ₹1328.50 | ₹12,36,952.06 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.22 | ₹1288.57 | ₹1328.28 | ₹12,36,916.99 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 931.36 | ₹1288.38 | ₹1328.11 | ₹12,36,948.92 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.06 | ₹1287.41 | ₹1327.09 | ₹12,36,924.47 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.68 | ₹1286.55 | ₹1326.64 | ₹12,37,338.4 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.79 | ₹1286.39 | ₹1326.17 | ₹12,37,044.43 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 932.88 | ₹1286.27 | ₹1326.03 | ₹12,37,029.82 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.42 | ₹1285.53 | ₹1325.42 | ₹12,37,175.59 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.64 | ₹1285.22 | ₹1325.48 | ₹12,37,521.57 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.8 | ₹1285.01 | ₹1325.43 | ₹12,37,682.67 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 933.95 | ₹1284.81 | ₹1325.05 | ₹12,37,525.6 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.05 | ₹1284.66 | ₹1324.74 | ₹12,37,373.26 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.37 | ₹1284.23 | ₹1323.88 | ₹12,36,991.06 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.5 | ₹1284.05 | ₹1323.73 | ₹12,37,025.44 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.63 | ₹1283.86 | ₹1323.50 | ₹12,36,988.92 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 934.84 | ₹1283.58 | ₹1323.30 | ₹12,37,075.58 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.3 | ₹1282.94 | ₹1323.04 | ₹12,37,443.33 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.4 | ₹1282.81 | ₹1323.09 | ₹12,37,616.67 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.52 | ₹1282.64 | ₹1323.12 | ₹12,37,808.97 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.81 | ₹1282.24 | ₹1323.06 | ₹12,38,136.44 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 935.94 | ₹1282.07 | ₹1322.87 | ₹12,38,128.57 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936.48 | ₹1281.33 | ₹1321.97 | ₹12,38,006.29 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936.65 | ₹1281.10 | ₹1321.76 | ₹12,38,029.74 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936.73 | ₹1280.99 | ₹1321.27 | ₹12,37,667.34 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 936.92 | ₹1280.72 | ₹1320.13 | ₹12,36,862.41 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 937.55 | ₹1279.86 | ₹1319.67 | ₹12,37,261.24 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 937.74 | ₹1279.60 | ₹1318.86 | ₹12,36,747.82 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 937.93 | ₹1279.35 | ₹1318.66 | ₹12,36,810.16 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.3 | ₹1278.85 | ₹1318.09 | ₹12,36,760.27 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.53 | ₹1278.53 | ₹1317.39 | ₹12,36,416.29 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 938.92 | ₹1278.00 | ₹1316.56 | ₹12,36,140.64 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 939.06 | ₹1277.82 | ₹1316.74 | ₹12,36,491.45 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 939.02 | ₹1277.86 | ₹1317.23 | ₹12,36,904.78 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 939.23 | ₹1277.57 | ₹1316.99 | ₹12,36,959.92 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 939.37 | ₹1277.39 | ₹1316.83 | ₹12,36,994.45 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 939.83 | ₹1276.77 | ₹1316.41 | ₹12,37,196.63 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.01 | ₹1276.51 | ₹1316.04 | ₹12,37,096.29 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.05 | ₹1276.46 | ₹1315.75 | ₹12,36,878.49 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.23 | ₹1276.22 | ₹1315.60 | ₹12,36,962.68 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.34 | ₹1276.07 | ₹1315.33 | ₹12,36,864.18 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 940.88 | ₹1275.34 | ₹1314.41 | ₹12,36,703.72 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 941.05 | ₹1275.10 | ₹1314.11 | ₹12,36,643.98 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 941.13 | ₹1275.00 | ₹1313.85 | ₹12,36,501.39 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 941.43 | ₹1274.60 | ₹1313.19 | ₹12,36,270.16 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 941.59 | ₹1274.38 | ₹1312.90 | ₹12,36,211.54 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 942.44 | ₹1273.23 | ₹1311.93 | ₹12,36,415.31 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 942.47 | ₹1273.19 | ₹1311.45 | ₹12,36,000.1 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 942.5 | ₹1273.14 | ₹1311.31 | ₹12,35,914.06 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 942.58 | ₹1273.04 | ₹1311.25 | ₹12,35,958.64 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 942.75 | ₹1272.80 | ₹1310.96 | ₹12,35,910.34 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 943.32 | ₹1272.04 | ₹1309.98 | ₹12,35,725.87 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 943.51 | ₹1271.78 | ₹1309.65 | ₹12,35,672.64 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 943.61 | ₹1271.65 | ₹1309.26 | ₹12,35,421.39 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 943.71 | ₹1271.52 | ₹1309.26 | ₹12,35,561.26 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 943.87 | ₹1271.30 | ₹1308.54 | ₹12,35,090.37 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 944.22 | ₹1270.82 | ₹1308.35 | ₹12,35,373.3 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 944.37 | ₹1270.62 | ₹1307.69 | ₹12,34,950.06 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 944.61 | ₹1270.30 | ₹1307.07 | ₹12,34,674.12 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 944.71 | ₹1270.17 | ₹1306.90 | ₹12,34,639.68 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 944.89 | ₹1269.93 | ₹1307.68 | ₹12,35,606.55 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.18 | ₹1269.53 | ₹1307.35 | ₹12,35,686.37 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.35 | ₹1269.31 | ₹1307.15 | ₹12,35,710.06 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.58 | ₹1268.99 | ₹1306.42 | ₹12,35,329.41 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.71 | ₹1268.82 | ₹1307.12 | ₹12,36,156.83 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 945.88 | ₹1268.60 | ₹1307.94 | ₹12,37,147.71 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 946.36 | ₹1267.95 | ₹1307.43 | ₹12,37,301.28 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 946.47 | ₹1267.81 | ₹1307.48 | ₹12,37,488.77 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 946.6 | ₹1267.63 | ₹1306.62 | ₹12,36,850.96 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 947.25 | ₹1266.77 | ₹1305.80 | ₹12,36,909.44 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 947.28 | ₹1266.73 | ₹1305.13 | ₹12,36,316.39 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 947.85 | ₹1265.96 | ₹1303.49 | ₹12,35,514.6 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 948.06 | ₹1265.68 | ₹1302.46 | ₹12,34,808.24 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 948.24 | ₹1265.44 | ₹1301.64 | ₹12,34,266.93 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 948.33 | ₹1265.32 | ₹1301.33 | ₹12,34,097.17 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 948.61 | ₹1264.95 | ₹1300.56 | ₹12,33,723.51 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 948.81 | ₹1264.68 | ₹1300.37 | ₹12,33,806.53 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 948.95 | ₹1264.49 | ₹1300.09 | ₹12,33,722.12 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.08 | ₹1264.33 | ₹1299.89 | ₹12,33,693.41 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.29 | ₹1264.04 | ₹1298.84 | ₹12,32,977.23 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.7 | ₹1263.49 | ₹1297.68 | ₹12,32,409.56 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.85 | ₹1263.30 | ₹1297.21 | ₹12,32,154.58 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 949.95 | ₹1263.16 | ₹1297.65 | ₹12,32,711.11 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 950.12 | ₹1262.93 | ₹1297.44 | ₹12,32,723.46 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 950.32 | ₹1262.68 | ₹1296.16 | ₹12,31,760.31 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 950.8 | ₹1262.03 | ₹1294.97 | ₹12,31,264.51 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.05 | ₹1261.70 | ₹1293.63 | ₹12,30,304.6 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.21 | ₹1261.49 | ₹1293.39 | ₹12,30,285.56 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.34 | ₹1261.31 | ₹1293.18 | ₹12,30,253.1 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.48 | ₹1261.13 | ₹1292.78 | ₹12,30,058.24 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.16 | ₹1260.23 | ₹1291.68 | ₹12,29,882.17 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.39 | ₹1259.93 | ₹1290.80 | ₹12,29,347.5 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.52 | ₹1259.76 | ₹1290.37 | ₹12,29,098.76 | 2.4% |
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