TRUSTMF Money Market Fund Direct Growth
Scheme code: INF0GCD01503
NAV value:
₹ 1176.5605
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.54 | 8.10 | 7.30 | 7.44 |
Rolling return for 1 year
Average return: 7.30| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.59 | 7.52 | 8.1 | 7.01 | 0.39 | 7.56 | 11-2023 | 11-2024 |
| 7.42 | 7.54 | 8.07 | 6.89 | 0.42 | 7.48 | 10-2023 | 10-2024 |
| 7.37 | 7.47 | 8.01 | 6.83 | 0.42 | 7.42 | 09-2023 | 09-2024 |
| 7.27 | 7.33 | 7.88 | 6.72 | 0.41 | 7.3 | 08-2023 | 08-2024 |
| 7.17 | 7.27 | 7.82 | 6.63 | 0.42 | 7.22 | 07-2023 | 07-2024 |
| 7.22 | 7.17 | 7.73 | 6.66 | 0.38 | 7.2 | 06-2023 | 06-2024 |
| 7.17 | 7.19 | 7.78 | 6.58 | 0.42 | 7.18 | 05-2023 | 05-2024 |
| 7.28 | 7.19 | 7.8 | 6.66 | 0.4 | 7.23 | 04-2023 | 04-2024 |
| 7.37 | 7.26 | 8.09 | 6.54 | 0.55 | 7.32 | 03-2023 | 03-2024 |
| 7.23 | 7.36 | 7.83 | 6.76 | 0.38 | 7.3 | 02-2023 | 02-2024 |
| 7.17 | 7.23 | 7.76 | 6.64 | 0.4 | 7.2 | 01-2023 | 01-2024 |
| 7.17 | 7.16 | 7.76 | 6.57 | 0.42 | 7.16 | 12-2022 | 12-2023 |