Trustmf Money Market Fund-Direct Plan-Monthly IDCW Payout vs Jioblackrock Money Market Fund
NAV, returns and costs — not a recommendation.
 Trustmf Money Market Fund-Direct Plan-Monthly IDCW Payout |  Jioblackrock Money Market Fund | |
|---|---|---|
| NAV | ₹1,167.2363 | ₹1,071.7834 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.10% | +6.42% |
| 3 year (p.a.) | +3.73% | +6.37% |
| 5 year (p.a.) | +3.91% | +6.37% |
| Expense ratio | 0.14% | 0.13% |
| Fund size | ₹140.10 Cr | ₹2,523.01 Cr |
| Risk | — | Low to moderate |
| Category | Money Market | Money Market |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.