TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
Debt Scheme - Money Market FundCode 150514ISIN INF0GCD01529Trust Mutual Fund
₹1,169.9948
NAV · 17-Sep-2026
- NAV
- ₹1,169.9948
- As On
- 17-Sep-2026
- Scheme Code
- 150514
- Fund House
- Trust Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,169.9948
- NAV date
- 17-Sep-2026
- Scheme code
- 150514
- Fund house
- Trust Mutual Fund
- ISIN (growth / payout)
- INF0GCD01529
- ISIN (reinvestment)
- INF0GCD01511
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- Trust Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 150514
- Latest NAV
- ₹1,169.9948
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.