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 ()	1,303.87

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	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.44	1.53	3.26	6.49	7.35	7.18	6.87

Holdings
Company Name	Hold %
TREPS	15.09
TBILL-364D	7.63
Adit.Birla Money	3.83
HDFC Bank	3.82
HDFC Bank	3.82
N A B A R D	3.82
I O C L	3.82
E X I M Bank	3.82
Canara Bank	3.81
H P C L	3.81
H P C L	3.80
Canara Bank	3.80
Rel. Retail Vent	3.80
Bank of Baroda	3.43
TBILL-91D	2.29
Union Bank (I)	1.92
Bank of Baroda	1.91
Indian Bank	1.91
Motil.Oswal.Fin.	1.91
TBILL-91D	1.91
Bank of Baroda	1.91
Netwrk.18 Media	1.91
Motil.Oswal.Fin.	1.90
ICICI Securities	1.90
Kotak Securities	1.90
S I D B I	1.90
Aditya Birla Cap	1.89
Union Bank (I)	1.89
Axis Secur. Ltd	1.52
TBILL-182D	1.14
TBILL-91D	1.14
Axis Bank	0.38
TBILL-91D	0.21
TBILL-364D	0.18
CDMDF	0.16
Net CA & Others	0.12