TRUSTMF Liquid Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Liquid Fund - Regular (IDCW-D) RI
AMC	Trust Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Apr-21
Fund Manager	Jalpan Shah
Net Assets ()	1,202.73

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	14-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.62	1.87	3.93	7.07	7.54	7.35	7.18

Holdings
Company Name	Hold %
TBILL-182D	7.90
Canara Bank	6.22
HDFC Bank	4.15
S I D B I	4.15
TBILL-91D	4.14
ICICI Securities	4.14
Union Bank (I)	4.14
Kotak Securities	4.14
Axis Bank	4.13
N A B A R D	4.11
Adit.Birla Money	4.11
Canara Bank	4.10
HDFC Bank	4.10
Bank of Baroda	3.69
TBILL-91D	2.46
N A B A R D	2.08
S I D B I	2.08
HDFC Bank	2.08
Bank of Baroda	2.07
S I D B I	2.07
S I D B I	2.07
H P C L	2.07
Union Bank (I)	2.06
TBILL-91D	2.06
Netwrk.18 Media	2.05
Bank of Baroda	2.05
Bank of Baroda	2.05
Motil.Oswal.Fin.	2.05
Kotak Securities	2.05
Motil.Oswal.Fin.	2.04
TBILL-182D	1.23
TBILL-91D	1.23
TBILL-182D	0.24
TREPS	0.17
Net CA & Others	0.35
CDMDF	0.17