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NAVs as of 20 Aug 2026
TRUSTMF Liquid FundDirect · IDCWCanara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption andDirect · IDCWUTI - Liquid FundDirect · IDCWUTI - Liquid Fund - Direct Plan - FlexiDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2021 – 20 Aug 2026, limited by TRUSTMF Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | TRUSTMF Liquid Fund | Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and | UTI - Liquid Fund | UTI - Liquid Fund - Direct Plan - Flexi |
|---|---|---|---|---|
| 25 Apr 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Oct 2021 | ₹101.25 | ₹101.46 | ₹101.48 | ₹101.48 |
| 15 Mar 2022 | ₹102.44 | ₹103.02 | ₹103.08 | ₹103.08 |
| 24 Aug 2022 | ₹104.07 | ₹105.05 | ₹105.10 | ₹105.10 |
| 02 Feb 2023 | ₹105.85 | ₹108.00 | ₹108.00 | ₹108.00 |
| 14 Jul 2023 | ₹108.75 | ₹111.41 | ₹111.39 | ₹111.39 |
| 23 Dec 2023 | ₹111.65 | ₹114.86 | ₹114.80 | ₹114.80 |
| 01 Jun 2024 | ₹114.89 | ₹118.71 | ₹118.63 | ₹118.63 |
| 10 Nov 2024 | ₹118.17 | ₹122.54 | ₹122.40 | ₹122.40 |
| 21 Apr 2025 | ₹121.37 | ₹126.62 | ₹126.42 | ₹126.42 |
| 30 Sep 2025 | ₹124.12 | ₹130.06 | ₹129.83 | ₹129.83 |
| 11 Mar 2026 | ₹126.46 | ₹133.50 | ₹133.24 | ₹133.24 |
| 20 Aug 2026 | ₹129.23 | ₹137.57 | ₹137.34 | ₹137.34 |
| Metric | Trust · Direct · IDCW NAV ₹1,292.61 Low risk ★★★★★ | Canara Robeco · Direct · IDCW NAV ₹1,850.74 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹204.03 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹168.05 Low risk ★★★★★ | Category median Liquid Fund · 127 funds |
|---|---|---|---|---|---|
| +4.69% | +6.46% | +6.47% | +6.47% | +0.02% | |
| +5.72% | +7.03% | +6.98% | +6.98% | +0.01% | |
| +5.07% | +6.36% | +6.32% | +6.32% | +0.03% | |
| — | +6.06% | +6.14% | — | +0.01% | |
| +4.94% | +6.11% | +6.37%Best in row | +5.92% | +0.04% | |
| +5.44% | +6.84% | +6.79% | +6.79% | — | |
| +5.57% | +5.80% | +6.02%Best in row | +5.63% | +0.01% | |
| +5.02% | +5.47% | +5.78%Best in row | +5.53% | +0.01% | |
| — | +6.07% | +6.23%Best in row | — | +0.01% | |
| Risk | |||||
| 0.16% | 0.24% | 0.16% | 0.16% | 0.77% | |
| -0.02% | -0.02% | -0.25% | -0.25% | -0.41% | |
| 0.10%Best in row | — | 0.17% | 0.17% | 0.15% | |
| ₹957.97Cr | — | ₹31,753Cr | ₹1.22Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹1.00K | — | ₹100 | ₹100 | — | |
| ₹1.00K | — | ₹100 | ₹100 | — | |
| Jalpan Shah | — | Amit Sharma | Amit Sharma · 9.1y | — | |
| 25 Apr 2021 | 01 Apr 2016 | 31 Mar 2015 | 14 Aug 2017 | — | |
| 2.2% | — | -2.3% | -2.3% | — | |
10 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.