Compare TRUSTMF Liquid Fund vs Axis Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.25 | 0.21 |
NAV | ₹1306.63 | ₹2995.55 |
Fund Started | 08 Apr 2021 | 08 Oct 2009 |
Fund Size | ₹574.26 Cr | ₹35653.20 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.25
0.21
NAV
₹1306.63
₹2995.55
Fund Started
08 Apr 2021
08 Oct 2009
Fund Size
₹574.26 Cr
₹35653.20 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 Year | 6.33% | 6.51% |
3 Year | 6.82% | 6.98% |
5 Year | - | 5.83% |
1 Year
6.33%
6.51%
3 Year
6.82%
6.98%
5 Year
-
5.83%
Equity | 0.00% | 0.00% |
Cash | 5.13% | 0.02% |
Equity
0.00%
0.00%
Cash
5.13%
0.02%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 08 Apr 2021 | 08 Oct 2009 |
Description
The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
08 Apr 2021
08 Oct 2009