Scheme structure
- Fund house
- Trust Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct
- Option
- IDCW
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Trust Mutual Fund
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Debt Scheme - Money Market Fund
Latest declared NAV₹1,166.8874 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 150514
- Growth / payout ISIN
- INF0GCD01529
- Reinvestment ISIN
- INF0GCD01511
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.