TRUSTMF Liquid Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Liquid Fund - Direct (IDCW-D) RI
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
Ratio	2.2499999999999999E-2%	0.0
Date	31-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	0.72	2.11	4.58	9.54	8.84	0.00	8.06

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