TRUSTMF Liquid Fund-Direct Plan-Monthly 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-Monthly 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 | ₹1217.6 | ₹1244.05 |
| Star Rating | ★★★ | ★★ |
| Expense Ratio | 0.13% | 0.11% |
| AUM | ₹19,019 Cr | ₹1,020 Cr |
| 1M Return | +0.55% | +0.55% |
| 3M Return | +1.76% | +1.72% |
| 6M Return | +3.26% | +3.2% |
| 1Y Return | +6.29% | +6.17% |
| 3Y CAGR | +7.0% | +6.91% |
| 5Y CAGR | +6.18% | +6.12% |
| Risk Level | — | — |
| Fund Manager | Kedar Karnik, Rahul Vekaria | Anand Nevatia |