Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

Trust Mutual Fund

TrustMF Liquid Fund-Regular Plan-Growth

Debt: Liquid

NAV

₹1,350.02

1-day change

+0.01%

Inception return

+5.91%

Benchmark (inception)

+6.23%

Expense ratio

0.26%

Riskometer

Low to Moderate

Benchmark

CRISIL Liquid Debt A-I Index

Fund manager

Jalpan Shah, Ms. Shradhanjali Panda

Inception date

22-04-2021

Asset class

Fixed Income

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