- Home
- Mutual Funds
- TRUST Mutual Fund
- Trustmf Liquid Fund Regular-idcw Daily
Fund Overview of Trustmf Liquid Fund Regular-idcw Daily
-
₹809.8 CrAUM
-
₹1,184.31NAV
-
0.25%Expense Ratio
-
DebtFund Category
Returns of Trustmf Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.50% |
| 6 Months | 2.95% | NA | 3.29% |
| 1 Year | 6.61% | 6.61% | 6.97% |
| 2 Years | 14.31% | 6.91% | 7.17% |
| 3 Years | 22.11% | 6.89% | 7.01% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.37%other assets or cash equivalents
2.63%Trustmf Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 23 Apr 2021, the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹809.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Liquid Fund Regular-idcw Daily
The portfolio allocation consists of 97.37% in debt instruments, 2.63% in other assets or cash equivalents. Managed by Neeraj Jain, it has delivered a return of 6.61% in the last year, a total return since inception of 5.84%.
Key Metrics of Trustmf Liquid Fund Regular-idcw Daily
-
Standard Deviation0.17%
-
Sharpe Ratio2.03%
-
Alpha1.01%
-
Beta0.36%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Liquid Fund Direct - Growth
|
₹810 | 0.50% | 1.45% | 3.00% | 6.66% | 7.03% |
|
Trustmf Liquid Fund Regular - Growth
|
₹810 | 0.48% | 1.41% | 2.92% | 6.50% | 6.86% |
|
Trustmf Liquid Fund Direct-idcw Daily
|
₹810 | 0.50% | 1.45% | 3.00% | 6.66% | 7.03% |
|
Trustmf Liquid Fund Regular-idcw Monthly
|
₹810 | 0.48% | 1.41% | 2.92% | 6.50% | 6.86% |
|
Trustmf Liquid Fund Direct-idcw Monthly
|
₹810 | 0.50% | 1.45% | 3.00% | 6.66% | 7.03% |
|
Trustmf Liquid Fund Direct-idcw Weekly
|
₹810 | 0.50% | 1.45% | 3.00% | 6.66% | 7.03% |
|
Trustmf Liquid Fund Regular-idcw Weekly
|
₹810 | 0.48% | 1.41% | 2.92% | 6.50% | 6.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 03dec25 | Financial | 6.87% | ₹49.74 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 6.87% | ₹49.74 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 6.86% | ₹49.67 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 6.86% | ₹49.67 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 8.39% | ₹49.66 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 6.13% | ₹49.63 Cr |
| Canara Bank Cd 19dec25 | Financial | 6.86% | ₹49.62 Cr |
| Canara Bank Cd 19dec25 | Financial | 6.86% | ₹49.62 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 6.13% | ₹49.61 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 6.13% | ₹49.61 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 6.85% | ₹49.58 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 6.85% | ₹49.58 Cr |
| Canara Bank Cd 03oct25 | Financial | 6.11% | ₹49.51 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 8.37% | ₹49.51 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 6.11% | ₹49.45 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 8.36% | ₹49.44 Cr |
| Icici Securities Limited 91d Cp 10oct25 | Financial | 6.10% | ₹49.40 Cr |
| Canara Bank Cd 19dec25 | Financial | 8.35% | ₹49.39 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 6.10% | ₹49.37 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 8.33% | ₹49.29 Cr |
| Repo | Unspecified | 5.78% | ₹46.85 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 6.15% | ₹44.46 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 6.15% | ₹44.46 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 6.72% | ₹39.75 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 4.78% | ₹34.61 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 4.78% | ₹34.61 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 4.10% | ₹29.63 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 4.10% | ₹29.63 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 4.23% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 3.46% | ₹25.00 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 3.46% | ₹25.00 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 3.45% | ₹24.94 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 3.45% | ₹24.94 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 4.21% | ₹24.94 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 3.45% | ₹24.93 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 3.45% | ₹24.93 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 3.44% | ₹24.92 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 3.44% | ₹24.92 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 4.21% | ₹24.92 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 4.21% | ₹24.92 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 4.20% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 3.44% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 3.44% | ₹24.87 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 3.07% | ₹24.87 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 4.20% | ₹24.86 Cr |
| Canara Bank Cd 05dec25 | Financial | 3.44% | ₹24.86 Cr |
| Canara Bank Cd 05dec25 | Financial | 3.44% | ₹24.86 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.43% | ₹24.84 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.43% | ₹24.84 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 3.43% | ₹24.83 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 3.43% | ₹24.83 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.07% | ₹24.83 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.07% | ₹24.83 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 3.06% | ₹24.82 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 3.43% | ₹24.81 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 3.43% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 3.06% | ₹24.81 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 4.19% | ₹24.81 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 3.06% | ₹24.81 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 4.19% | ₹24.79 Cr |
| Kotak Securities Ltd 91d Cp 19nov25 | Financial | 4.19% | ₹24.78 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 3.42% | ₹24.78 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 3.42% | ₹24.78 Cr |
| Icici Securities Limited 91d Cp 24sep25 | Financial | 3.06% | ₹24.77 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 4.18% | ₹24.75 Cr |
| Canara Bank Cd 05dec25 | Financial | 4.18% | ₹24.75 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 3.42% | ₹24.73 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 3.42% | ₹24.73 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 3.05% | ₹24.73 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 3.05% | ₹24.72 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 4.18% | ₹24.72 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 3.05% | ₹24.72 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.18% | ₹24.72 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 4.17% | ₹24.70 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.05% | ₹24.70 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.05% | ₹24.70 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 3.05% | ₹24.69 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 3.05% | ₹24.69 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 3.05% | ₹24.68 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.41% | ₹24.67 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.41% | ₹24.67 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 3.04% | ₹24.65 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 3.40% | ₹24.63 Cr |
| Hdfc Bank Limited Cd 30jan26 | Financial | 3.40% | ₹24.63 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 4.16% | ₹24.63 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 3.00% | ₹21.71 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 3.00% | ₹21.71 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.76% | ₹19.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.76% | ₹19.96 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 3.02% | ₹17.88 Cr |
| Repo | Unspecified | 2.38% | ₹17.23 Cr |
| Repo | Unspecified | 2.38% | ₹17.23 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 2.05% | ₹14.86 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 2.05% | ₹14.86 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.05% | ₹14.85 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.05% | ₹14.85 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 2.06% | ₹12.20 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.49% | ₹12.09 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.61% | ₹4.96 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.22% | ₹1.78 Cr |
| Net Current Assets | Unspecified | 0.25% | ₹1.78 Cr |
| Net Current Assets | Unspecified | 0.25% | ₹1.78 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹1.51 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹1.51 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹1.50 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.25% | ₹1.50 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.21% | ₹1.50 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.21% | ₹1.50 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹1.49 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.07 Cr |
| Net Payables | Unspecified | -17.01% | ₹-100.62 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Trustmf Liquid Fund Regular-idcw Daily
What is the current AUM of Trustmf Liquid Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Trustmf Liquid Fund Regular-idcw Daily manages assets worth ₹809.8 crore
How has Trustmf Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.38%
- 6 Months: 2.95%
What is the long-term performance of Trustmf Liquid Fund Regular-idcw Daily?
- 3 Years CAGR: 6.89%
- Since Inception: 5.84%
What is the portfolio composition of Trustmf Liquid Fund Regular-idcw Daily?
Debt: 97.37%, Others: 2.63%.
Who manages Trustmf Liquid Fund Regular-idcw Daily?
Trustmf Liquid Fund Regular-idcw Daily is managed by Neeraj Jain from TRUST Mutual Fund.
When was the last dividend declared by Trustmf Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.01% of face value.
Which are the top companies Trustmf Liquid Fund Regular-idcw Daily has invested in?
- HDFC BANK LIMITED CD 03DEC25 – 6.87% of the fund's portfolio
- HDFC BANK LIMITED CD 03DEC25 – 6.87% of the fund's portfolio
- BANK OF BARODA CD 12DEC25 – 6.86% of the fund's portfolio
- BANK OF BARODA CD 12DEC25 – 6.86% of the fund's portfolio
- AXIS BANK LIMITED CD 13NOV25 – 8.39% of the fund's portfolio
Which are the major sectors Trustmf Liquid Fund Regular-idcw Daily focuses on?
- Financial – 385.44% of the fund's portfolio
- Energy & Utilities – 13.40% of the fund's portfolio
- Technology – 7.26% of the fund's portfolio
- Unspecified – -5.11% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
