anubhai
Back OfficeTRUSTMF Liquid Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Liquid Fund - Direct (IDCW-D) RI |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Apr-2021 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 574.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 19-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.52 | 1.70 | 3.58 | 8.05 | 9.07 | 0.00 | 8.02 |
| Category Avg | 0.06 | 0.37 | 1.25 | 2.53 | 5.93 | 6.40 | 5.56 | 32.33 |
| Category Best | 0.31 | 1.03 | 2.46 | 5.81 | 56.99 | 21.82 | 14.41 | 10,259.50 |
| Category Worst | -0.41 | -7.78 | -6.89 | -5.55 | -6.34 | -0.63 | -0.40 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 5.29 |
| TBILL-364D | 0.31 |
| TREPS | 1.79 |
| ICICI Securities | 12.94 |
| S I D B I | 12.92 |
| Bajaj Fin.Sec | 4.32 |
| NTPC | 2.24 |
| Net CA & Others | 0.00 |
| HDFC Bank | 12.97 |
| Punjab Natl.Bank | 12.96 |
| Bank of Baroda | 12.92 |
| N A B A R D | 12.46 |
| Canara Bank | 8.61 |
| CDMDF | 0.27 |
