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Compare TRUSTMF Liquid Fund vs Union 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 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.25 | 0.17 |
NAV | ₹1218.74 | ₹2410.97 |
Fund Started | 08 Apr 2021 | 14 Jun 2011 |
Fund Size | ₹252.42 Cr | ₹5349.95 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
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.25
0.17
NAV
₹1218.74
₹2410.97
Fund Started
08 Apr 2021
14 Jun 2011
Fund Size
₹252.42 Cr
₹5349.95 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 | 7.22% | 7.38% |
3 Year | 6.15% | 6.27% |
5 Year | - | 5.31% |
1 Year
7.22%
7.38%
3 Year
6.15%
6.27%
5 Year
-
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.56% | 2.80% |
Equity
0.00%
0.00%
Cash
4.56%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anand Nevatia | Devesh Thacker |
Start Date | 17 Jan 2022 | 24 Aug 2021 |
Name
Anand Nevatia
Devesh Thacker
Start Date
17 Jan 2022
24 Aug 2021
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 scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 08 Apr 2021 | 14 Jun 2011 |
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 scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Launch Date
08 Apr 2021
14 Jun 2011
