Edelweiss Liquid Fund - Retail Plan - Growth Option vs TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund
★★★★★
Debt · Liquid Fund
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund
★★★★★
Debt · Liquid Fund
| Metric | Edelweiss Liquid Fund ... | TRUSTMF Liquid Fund-Di... |
|---|---|---|
| NAV | ₹3239.63 | ₹1287.79 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.1% | 0.11% |
| AUM | ₹15,222 Cr | ₹1,020 Cr |
| 1M Return | +0.56% | +0.55% |
| 3M Return | +1.77% | +1.72% |
| 6M Return | +3.26% | +3.2% |
| 1Y Return | +6.28% | +6.17% |
| 3Y CAGR | +7.03% | +6.91% |
| 5Y CAGR | +6.21% | +6.12% |
| Risk Level | — | — |
| Fund Manager | Gautam Kaul, Rahul Dedhia | Anand Nevatia |