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	Jalpan Shah
Net Assets ()	756.38

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	06-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.44	1.46	3.16	6.08	6.99	6.14	6.00

Holdings
Company Name	Hold %
Infina Finance	6.58
Bank of Baroda	6.55
S I D B I	6.53
TBILL-91D	6.53
Union Bank (I)	6.52
Kotak Securities	6.51
TBILL-182D	5.90
S I D B I	3.31
Adit.Birla Money	3.30
TBILL-364D	3.30
HDFC Bank	3.28
Canara Bank	3.28
E X I M Bank	3.28
N A B A R D	3.28
TBILL-364D	3.28
TBILL-91D	3.28
Piramal Finance.	3.27
Bank of Baroda	3.27
Canara Bank	3.27
Union Bank (I)	3.27
Axis Bank	3.27
N A B A R D	3.27
N A B A R D	3.27
HDFC Bank	3.26
Bank of Baroda	3.26
Canara Bank	3.26
S I D B I	3.26
N A B A R D	3.26
TBILL-182D	0.21
TREPS	0.11
CDMDF	0.21
Net CA & Others	-14.43