TrustMF Liquid Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation0.2%
Sharpe Ratio2.73
Beta1.67
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps 16-Sep-2026Utilities8.76%
Day TbillUtilities7.64%
Reliance Retail Ventures LimitedUtilities5.78%
Ultratech Cement LimitedUtilities3.85%
India (Republic of)Utilities3.85%
Union Bank of IndiaUtilities3.85%
Kotak Securities LtdUtilities3.85%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Utilities3.85%
Axis Bank Ltd.Utilities3.84%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)Utilities3.83%
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
INF0GCD01206
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)