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Trustmf Liquid Fund-Direct Plan - Weekly IDCW-Payout vs Axis Liquid Fund - Direct Growth

NAV, returns and costs — not a recommendation.

Trustmf Liquid Fund-Direct Plan - Weekly IDCW-PayoutAxis Liquid Fund - Direct Growth
NAV₹1,247.8364₹3,147.9035
NAV date2026-08-182026-08-18
1 year+4.16%+6.52%
3 year (p.a.)+5.04%+7.03%
5 year (p.a.)+5.06%+7.04%
Expense ratio0.09%0.11%
Fund size₹1020.14 Cr₹56,167.79 Cr
RiskLow to moderate
CategoryLiquidLiquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.