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	Jalpan Shah
Net Assets ()	1,297.12

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-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.52	1.63	3.45	6.51	7.45	7.14	6.89

Holdings
Company Name	Hold %
TREPS	8.76
TBILL-364D	7.64
Rel. Retail Vent	5.78
UltraTech Cem.	3.85
Kotak Securities	3.85
TBILL-91D	3.85
Union Bank (I)	3.85
ICICI Securities	3.85
Axis Bank	3.84
Adit.Birla Money	3.83
N A B A R D	3.82
HDFC Bank	3.82
Canara Bank	3.81
H P C L	3.80
Bank of Baroda	3.43
I O C L	2.31
TBILL-91D	2.29
Bank of Baroda	1.93
S I D B I	1.93
S I D B I	1.93
Union Bank (I)	1.92
TBILL-91D	1.92
H P C L	1.92
Netwrk.18 Media	1.91
Motil.Oswal.Fin.	1.91
Bank of Baroda	1.91
Bank of Baroda	1.91
Kotak Securities	1.90
Motil.Oswal.Fin.	1.90
Axis Secur. Ltd	1.52
TBILL-91D	1.15
TBILL-182D	1.15
TBILL-91D	0.21
TBILL-91D	0.18
Net CA & Others	0.26
CDMDF	0.16