TRUSTMF Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Liquid Fund - Regular (IDCW-M)
AMC	Trust Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Apr-21
Fund Manager	Jalpan Shah
Net Assets ()	1,159.10

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

Latest Payouts
	Dividends	Bonus
Ratio	0.20000000000000001%	0.0
Date	26-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.48	1.60	3.45	6.19	6.73	6.06	5.91

Holdings
Company Name	Hold %
TBILL-182D	8.14
Canara Bank	6.40
Infina Finance	4.31
Bajaj Fin.Sec	4.29
Bank of Baroda	4.28
HDFC Bank	4.27
S I D B I	4.27
TBILL-91D	4.27
ICICI Securities	4.26
Union Bank (I)	4.26
Kotak Securities	4.26
TREPS	3.40
TBILL-364D	2.16
S I D B I	2.16
TBILL-91D	2.15
TBILL-364D	2.15
Canara Bank	2.15
N A B A R D	2.15
E X I M Bank	2.14
Bank of Baroda	2.14
Axis Bank	2.14
N A B A R D	2.14
Union Bank (I)	2.14
N A B A R D	2.14
HDFC Bank	2.14
Piramal Finance.	2.14
HDFC Bank	2.14
Canara Bank	2.14
N A B A R D	2.13
Bank of Baroda	2.13
S I D B I	2.13
S I D B I	2.13
TBILL-91D	0.17
Net CA & Others	0.40
CDMDF	0.18