BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years vs TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Side-by-side comparison of NAV, returns, expense ratio and star rating.
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund
★★★★★
Debt · Liquid Fund
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
★★★★★
Debt · Liquid Fund
| Metric | BANDHAN LIQUID Fund - ... | TRUSTMF Liquid Fund-Di... |
|---|---|---|
| NAV | ₹1.81 | ₹1217.6 |
| Star Rating | ★★ | ★★★ |
| Expense Ratio | 0.07% | 0.13% |
| AUM | ₹17,384 Cr | ₹19,019 Cr |
| 1M Return | +0.55% | +0.55% |
| 3M Return | +1.76% | +1.76% |
| 6M Return | +3.24% | +3.26% |
| 1Y Return | +6.24% | +6.29% |
| 3Y CAGR | +6.97% | +7.0% |
| 5Y CAGR | +6.16% | +6.18% |
| Risk Level | — | — |
| Fund Manager | Anurag Mittal, Harshal Joshi | Kedar Karnik, Rahul Vekaria |