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TrustMF Liquid Dl IDCW-R
Debt liquid
Overview ( as on 23/10/25 )
NAV
₹1181.35
Last change
₹0.11 +0.0%
Fund Size (AUM)
591.67 Cr
Performance
-
Fund Details
TrustMF Liquid Dl IDCW-R
as of 23/10/25
AUM
591.67 Cr
Expense Ratio
0.25 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF0GCD01206
Fund Manager
Neeraj Jain
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| TrustMF Liquid Dl IDCW-R | 6.64% | 6.86% | - |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Axis Bank Ltd. |
8.39% |
HDFC Bank Limited |
8.37% |
Bank Of Baroda |
8.36% |
Canara Bank |
8.35% |
India (Republic of) |
6.72% |
Power Finance Corporation Limited |
4.23% |
Reliance Jio Infocomm Ltd. |
4.21% |
364 DTB 23-Oct-2025 |
4.21% |
India (Republic of) |
4.21% |
Bank Of Baroda |
4.2% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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6.47% (5Y)
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Nippon India Liquid Dl IDCW-R
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5.75% (5Y)
-
-
Axis Liquid Wk IDCW-P
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5.72% (5Y)
-
-
Axis Liquid Wk IDCW-R
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Returns
-
5.72% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
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Returns
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5.72% (5Y)
-
-
Bank of India Liquid Growth
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Returns
-
5.72% (5Y)
-
