JM Liquid Fund - Unclaimed Brokerage 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 Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Liquid Fund
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 | ₹41.44 | ₹1217.07 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.11% | 0.13% |
| AUM | ₹56,167 Cr | ₹19,019 Cr |
| 1M Return | +0.56% | +0.55% |
| 3M Return | +1.78% | +1.76% |
| 6M Return | +3.28% | +3.26% |
| 1Y Return | +6.31% | +6.29% |
| 3Y CAGR | +7.02% | +7.0% |
| 5Y CAGR | +6.21% | +6.18% |
| Risk Level | — | — |
| Fund Manager | Aditya Pagaria | Kedar Karnik, Rahul Vekaria |