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Trustmf Short Duration Fund - Regular Plan - Quarterly IDCW - Payout vs LIC Short Duration Fund - Regular Plan - Growth

NAV, returns and costs — not a recommendation.

Trustmf Short Duration Fund - Regular Plan - Quarterly IDCW - PayoutLIC Short Duration Fund - Regular Plan - Growth
NAV₹1,149.3634₹15.4452
NAV date2026-08-192026-08-19
1 year+1.74%+5.19%
3 year (p.a.)+3.57%+6.69%
5 year (p.a.)+2.74%+5.32%
Expense ratio0.62%1.00%
Fund size₹57.56 Cr₹129.66 Cr
Risk
CategoryShort DurationShort Duration

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