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Compare TRUSTMF Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.25 | 0.17 |
NAV | ₹1228.31 | ₹2811.34 |
Fund Started | 08 Apr 2021 | 08 Oct 2009 |
Fund Size | ₹280.91 Cr | ₹33183.30 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.25
0.17
NAV
₹1228.31
₹2811.34
Fund Started
08 Apr 2021
08 Oct 2009
Fund Size
₹280.91 Cr
₹33183.30 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Returns
1 Year | 7.19% | 7.38% |
3 Year | 6.30% | 6.44% |
5 Year | - | 5.36% |
1 Year
7.19%
7.38%
3 Year
6.30%
6.44%
5 Year
-
5.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.34% | -0.82% |
Equity
0.00%
0.00%
Cash
10.34%
-0.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anand Nevatia | Devang Shah |
Start Date | 17 Jan 2022 | 05 Apr 2024 |
Name
Anand Nevatia
Devang Shah
Start Date
17 Jan 2022
05 Apr 2024
About Fund
Description | The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 08 Apr 2021 | 08 Oct 2009 |
Description
The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
08 Apr 2021
08 Oct 2009
