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 ()	899.07

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

Latest Payouts
	Dividends	Bonus
Ratio	7.4999999999999997E-3%	0.0
Date	22-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.64	2.06	4.29	9.26	9.03	0.00	8.11

Holdings
Company Name	Hold %
Axis Bank	8.27
ICICI Bank	5.54
Punjab Natl.Bank	5.54
S I D B I	5.52
Bank of Baroda	5.51
I O C L	5.51
LIC Housing Fin.	5.51
Canara Bank	5.49
ICICI Securities	5.48
TBILL-91D	4.09
TBILL-91D	3.88
TREPS	3.46
TBILL-182D	2.77
HDFC Bank	2.77
Bajaj Fin.Sec	2.77
Bajaj Fin.Sec	2.76
I O C L	2.76
TBILL-182D	2.76
TBILL-91D	2.76
N A B A R D	2.75
HDFC Bank	2.75
Punjab Natl.Bank	2.75
ICICI Securities	2.75
S I D B I	2.74
Bajaj Finance	2.74
TBILL-91D	0.14
CDMDF	0.17
Net CA & Others	0.07