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 ()	507.55

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	21-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.82	2.17	4.62	9.51	8.91	0.00	8.08

Holdings
Company Name	Hold %
TREPS	7.58
TBILL-91D	6.80
ICICI Securities	4.90
HDFC Bank	4.89
Axis Bank	4.88
Axis Bank	4.88
E X I M Bank	4.87
Bank of Baroda	4.86
Bajaj Finance	4.86
E X I M Bank	4.86
S I D B I	4.86
Kotak Mah. Bank	4.86
TBILL-91D	4.86
Canara Bank	4.86
N A B A R D	4.85
N A B A R D	4.85
HDFC Bank	4.85
Canara Bank	4.49
TBILL-182D	3.90
S I D B I	2.95
Bank of Baroda	2.94
TBILL-364D	1.94
TBILL-91D	0.98
Bank of Baroda	0.97
TBILL-182D	0.97
TBILL-182D	0.20
CDMDF	0.14
Net CA & Others	-6.86