TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal vs TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund
★★★★★
Debt · Liquid Fund
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund
★★★★★
Debt · Liquid Fund
| Metric | TRUSTMF Liquid Fund-Di... | TRUSTMF Liquid Fund-Di... |
|---|---|---|
| NAV | ₹1288.14 | ₹1244.05 |
| Star Rating | ★★ | ★★ |
| Expense Ratio | 0.11% | 0.11% |
| AUM | ₹1,020 Cr | ₹1,020 Cr |
| 1M Return | +0.55% | +0.55% |
| 3M Return | +1.72% | +1.72% |
| 6M Return | +3.2% | +3.2% |
| 1Y Return | +6.17% | +6.17% |
| 3Y CAGR | +6.91% | +6.91% |
| 5Y CAGR | +6.12% | +6.12% |
| Risk Level | — | — |
| Fund Manager | Anand Nevatia | Anand Nevatia |