Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Reinvestment vs Unifi Liquid Fund
NAV, returns and costs — not a recommendation.
 Trustmf Liquid Fund-Direct Plan - Monthly IDCW-Reinvestment |  Unifi Liquid Fund | |
|---|---|---|
| NAV | ₹1,221.2518 | ₹1,071.8826 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.26% | +5.97% |
| 3 year (p.a.) | +4.68% | +6.02% |
| 5 year (p.a.) | +4.62% | +6.02% |
| Expense ratio | 0.09% | 0.08% |
| Fund size | ₹1020.14 Cr | ₹87.98 Cr |
| Risk | — | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.