Trustmf Liquid Fund-Regular Plan - Daily IDCW-Reinvestment vs SBI Liquid Fund Direct Growth
NAV, returns and costs — not a recommendation.
 Trustmf Liquid Fund-Regular Plan - Daily IDCW-Reinvestment |  SBI Liquid Fund Direct Growth | |
|---|---|---|
| NAV | ₹1,219.7915 | ₹4,422.0424 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.87% | +6.43% |
| 3 year (p.a.) | +4.40% | +6.93% |
| 5 year (p.a.) | +4.32% | +6.96% |
| Expense ratio | 0.22% | 0.20% |
| Fund size | ₹1020.14 Cr | ₹71,448.39 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.