Trustmf Liquid Fund-Direct Plan - Daily IDCW-Reinvestment vs Axis Liquid Fund - Direct Growth
NAV, returns and costs — not a recommendation.
 Trustmf Liquid Fund-Direct Plan - Daily IDCW-Reinvestment |  Axis Liquid Fund - Direct Growth | |
|---|---|---|
| NAV | ₹1,292.3649 | ₹3,147.9035 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.70% | +6.52% |
| 3 year (p.a.) | +5.72% | +7.03% |
| 5 year (p.a.) | +5.64% | +7.04% |
| Expense ratio | 0.09% | 0.11% |
| Fund size | ₹1020.14 Cr | ₹56,167.79 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.