TRUSTMF Money Market Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
759 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 946.48 | ₹1267.79 | ₹1307.48 | ₹12,37,510.87 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 946.62 | ₹1267.60 | ₹1306.62 | ₹12,36,873.04 | 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 | 951.36 | ₹1261.29 | ₹1293.18 | ₹12,30,274.95 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 951.5 | ₹1261.11 | ₹1292.78 | ₹12,30,080.08 | 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% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 952.67 | ₹1259.55 | ₹1290.46 | ₹12,29,385.78 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.04 | ₹1259.07 | ₹1289.95 | ₹12,29,363.11 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.19 | ₹1258.87 | ₹1289.94 | ₹12,29,557.4 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.27 | ₹1258.76 | ₹1290.67 | ₹12,30,357.3 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.32 | ₹1258.69 | ₹1290.99 | ₹12,30,733.02 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.53 | ₹1258.41 | ₹1290.73 | ₹12,30,751.99 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 953.96 | ₹1257.86 | ₹1290.59 | ₹12,31,171.66 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.09 | ₹1257.67 | ₹1290.66 | ₹12,31,415.23 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.25 | ₹1257.47 | ₹1290.83 | ₹12,31,774.84 | 2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.35 | ₹1257.34 | ₹1290.86 | ₹12,31,928.82 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.47 | ₹1257.18 | ₹1291.03 | ₹12,32,247.71 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 954.83 | ₹1256.70 | ₹1290.81 | ₹12,32,506.69 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.06 | ₹1256.40 | ₹1290.62 | ₹12,32,621.7 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.21 | ₹1256.21 | ₹1290.40 | ₹12,32,599.21 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.42 | ₹1255.93 | ₹1289.85 | ₹12,32,350.53 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 955.61 | ₹1255.68 | ₹1289.78 | ₹12,32,529.88 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 956.76 | ₹1254.17 | ₹1288.73 | ₹12,33,004.45 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 956.75 | ₹1254.19 | ₹1288.89 | ₹12,33,142.26 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 956.82 | ₹1254.09 | ₹1289.02 | ₹12,33,365.53 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 956.95 | ₹1253.92 | ₹1288.98 | ₹12,33,482.98 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 957.41 | ₹1253.32 | ₹1288.76 | ₹12,33,868.06 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 957.53 | ₹1253.16 | ₹1288.65 | ₹12,33,914.98 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 957.63 | ₹1253.04 | ₹1288.91 | ₹12,34,291.21 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 957.79 | ₹1252.82 | ₹1288.85 | ₹12,34,451.51 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 957.94 | ₹1252.62 | ₹1288.67 | ₹12,34,470.46 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.43 | ₹1251.99 | ₹1288.09 | ₹12,34,541.32 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.54 | ₹1251.84 | ₹1288.04 | ₹12,34,641.88 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 958.73 | ₹1251.59 | ₹1287.75 | ₹12,34,607.52 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.12 | ₹1251.09 | ₹1286.94 | ₹12,34,326.05 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.55 | ₹1250.53 | ₹1286.16 | ₹12,34,128.55 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.66 | ₹1250.38 | ₹1285.46 | ₹12,33,606.75 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.77 | ₹1250.24 | ₹1284.42 | ₹12,32,744.24 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 959.97 | ₹1249.98 | ₹1282.97 | ₹12,31,611.87 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.11 | ₹1249.79 | ₹1282.54 | ₹12,31,384.31 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 960.88 | ₹1248.80 | ₹1281.88 | ₹12,31,729.27 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.67 | ₹1247.77 | ₹1281.32 | ₹12,32,203.93 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.68 | ₹1247.75 | ₹1281.09 | ₹12,32,003.21 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 961.89 | ₹1247.48 | ₹1279.74 | ₹12,30,968.76 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.2 | ₹1247.08 | ₹1279.11 | ₹12,30,754.4 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.37 | ₹1246.85 | ₹1278.79 | ₹12,30,676.65 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 962.51 | ₹1246.67 | ₹1278.89 | ₹12,30,948.21 | 2.6% |
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