Trustmf Liquid Fund-Direct Plan - Growth vs SBI Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
 Trustmf Liquid Fund-Direct Plan - Growth |  SBI Nifty 1d Rate Liquid ETF | |
|---|---|---|
| NAV | ₹1,369.2344 | ₹1,052.2552 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.38% | +5.05% |
| 3 year (p.a.) | +6.91% | +5.05% |
| 5 year (p.a.) | +6.91% | +5.05% |
| Expense ratio | 0.09% | 0.20% |
| Fund size | ₹1,020.14 Cr | ₹76.27 Cr |
| Risk | Low to moderate | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.