quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option vs TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Side-by-side comparison of NAV, returns, expense ratio and star rating.
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund
★★★★★
Debt · Liquid Fund
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
★★★★★
Debt · Liquid Fund
| Metric | quant Liquid Fund-Uncl... | TRUSTMF Liquid Fund-Di... |
|---|---|---|
| NAV | ₹10.0 | ₹1217.6 |
| Star Rating | ★★ | ★★★ |
| Expense Ratio | 0.16% | 0.13% |
| AUM | ₹530 Cr | ₹19,019 Cr |
| 1M Return | +0.49% | +0.55% |
| 3M Return | +1.52% | +1.76% |
| 6M Return | +2.92% | +3.26% |
| 1Y Return | +5.75% | +6.29% |
| 3Y CAGR | +6.59% | +7.0% |
| 5Y CAGR | +5.85% | +6.18% |
| Risk Level | — | — |
| Fund Manager | Mayur Chauhan | Kedar Karnik, Rahul Vekaria |