anubhai
Back OfficeTRUSTMF Liquid Fund - Regular (IDCW-M)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Liquid Fund - Regular (IDCW-M) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Apr-2021 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 754.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.20 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.40 | 2.84 | 6.40 | 6.83 | 0.00 | 5.84 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 8.54 |
| TBILL-91D | 8.07 |
| TBILL-364D | 2.62 |
| TREPS | 1.38 |
| ICICI Securities | 9.85 |
| Bajaj Fin.Sec | 6.55 |
| N A B A R D | 3.30 |
| Net CA & Others | 0.04 |
| Canara Bank | 9.89 |
| Bank of Baroda | 9.88 |
| HDFC Bank | 9.88 |
| Kotak Mah. Bank | 7.90 |
| Punjab Natl.Bank | 6.53 |
| N A B A R D | 6.15 |
| S I D B I | 5.91 |
| Axis Bank | 3.30 |
| CDMDF | 0.20 |
