TrustMF Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-16.74
Beta1.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Axis Bank LimitedUtilities8.27%
ICICI Bank LimitedUtilities5.54%
Punjab National BankUtilities5.54%
Small Industries Development Bank of IndiaUtilities5.52%
Bank of BarodaUtilities5.51%
Indian Oil Corp Ltd.Utilities5.51%
LIC Housing Finance Ltd.Utilities5.51%
Canara BankUtilities5.49%
Icici Securities LimitedUtilities5.48%
India (Republic of)Utilities4.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.25%
Regulatory & Tax Information
INF0GCD01230
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)