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BACK
Fund Profile
TRUSTMF Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Liquid Fund - Direct (IDCW-W)
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
5.0000000000000003E-2%
0.0
Date
14-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.69
1.89
3.89
8.05
7.97
0.00
7.00
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