TRUSTMF Liquid Fund - Direct (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Liquid Fund - Direct (G)
AMC	Trust Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Apr-21
Fund Manager	Neeraj Jain
Net Assets ()	373.46

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.65	1.79	3.57	7.30	6.76	0.00	5.96

Holdings
Company Name	Hold %
TREPS	19.24
Kotak Mah. Bank	6.69
TBILL-91D	6.65
ICICI Securities	6.64
HDFC Bank	6.62
Axis Bank	6.60
E X I M Bank	6.59
Bajaj Finance	6.58
S I D B I	6.58
Canara Bank	6.57
Bank of Baroda	6.08
N A B A R D	5.35
TBILL-91D	5.34
Bank of Baroda	3.97
TBILL-182D	0.27
CDMDF	0.20
Net CA & Others	0.04