JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan vs TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Side-by-side comparison of NAV, returns, expense ratio and star rating.
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Liquid
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
★★★★★
Debt · Liquid Fund
| Metric | JM Liquid Fund - Uncla... | TRUSTMF Liquid Fund-Di... |
|---|---|---|
| NAV | ₹76.8 | ₹1217.6 |
| Star Rating | ★★ | ★★★ |
| Expense Ratio | 0.16% | 0.13% |
| AUM | ₹1,759 Cr | ₹19,019 Cr |
| 1M Return | +0.53% | +0.55% |
| 3M Return | +1.59% | +1.76% |
| 6M Return | +3.31% | +3.26% |
| 1Y Return | +6.26% | +6.29% |
| 3Y CAGR | +6.89% | +7.0% |
| 5Y CAGR | +6.21% | +6.18% |
| Risk Level | — | — |
| Fund Manager | Shalini Tibrewala | Kedar Karnik, Rahul Vekaria |