TRUSTMF Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Liquid Fund - Regular (IDCW-W)
AMC	Trust Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Apr-21
Fund Manager	Neeraj Jain
Net Assets ()	836.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.0000000000000003E-2%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.56	1.73	3.53	7.24	7.01	0.00	5.98

Holdings
Company Name	Hold %
ICICI Bank	5.91
Punjab Natl.Bank	5.89
TBILL-91D	5.32
TBILL-91D	5.32
TREPS	3.77
TBILL-364D	3.55
Axis Bank	2.99
Axis Bank	2.99
E X I M Bank	2.98
Bajaj Finance	2.98
Bank of Baroda	2.98
E X I M Bank	2.98
S I D B I	2.98
ICICI Securities	2.98
Kotak Mah. Bank	2.98
Canara Bank	2.98
N A B A R D	2.97
N A B A R D	2.97
HDFC Bank	2.97
H P C L	2.97
Kotak Securities	2.97
S I D B I	2.97
I O C L	2.97
ICICI Securities	2.96
HDFC Bank	2.95
Sundaram Finance	2.95
Bank of Baroda	2.95
TBILL-182D	2.95
NTPC	2.71
S I D B I	1.79
TBILL-182D	1.78
TBILL-91D	1.19
TBILL-364D	0.12
CDMDF	0.09
Net CA & Others	-2.80