TRUSTMF Liquid Fund - Direct (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Liquid Fund - Direct (G)
AMC	Trust Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Apr-21
Fund Manager	Neeraj Jain
Net Assets ()	691.19

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.62	1.82	3.61	7.31	6.87	0.00	5.99

Holdings
Company Name	Hold %
TREPS	7.95
I O C L	7.14
TBILL-91D	5.01
HDFC Bank	3.60
Axis Bank	3.60
Axis Bank	3.60
E X I M Bank	3.59
Bank of Baroda	3.59
Bajaj Finance	3.58
E X I M Bank	3.58
S I D B I	3.58
Kotak Mah. Bank	3.58
Canara Bank	3.58
ICICI Securities	3.58
N A B A R D	3.58
N A B A R D	3.58
HDFC Bank	3.57
S I D B I	3.57
Kotak Securities	3.57
ICICI Securities	3.56
Canara Bank	3.31
TBILL-182D	2.87
S I D B I	2.17
Bank of Baroda	2.16
TBILL-91D	2.15
TBILL-182D	2.14
TBILL-364D	1.43
TBILL-91D	0.72
Bank of Baroda	0.72
TBILL-182D	0.72
TBILL-364D	0.35
Net CA & Others	0.15
CDMDF	0.11