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 | Jalpan Shah |
| Net Assets(Rs. cr) | 1,159.10 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.61 | 1.89 | 3.92 | 7.65 | 8.81 | 8.21 | 8.02 |
| Category Avg | 0.09 | 0.49 | 1.44 | 2.89 | 5.48 | 6.24 | 5.84 | 5.94 |
| Category Best | 0.54 | 17.40 | 18.65 | 20.69 | 24.21 | 21.68 | 14.76 | 92.29 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.37 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.16 |
| TBILL-182D | 8.14 |
| TBILL-91D | 6.59 |
| TBILL-364D | 4.31 |
| TREPS | 3.40 |
| N A B A R D | 8.56 |
| S I D B I | 6.40 |
| Infina Finance | 4.31 |
| Bajaj Fin.Sec | 4.29 |
| ICICI Securities | 4.26 |
| Kotak Securities | 4.26 |
| E X I M Bank | 2.14 |
| Piramal Finance. | 2.14 |
| Net CA & Others | 0.40 |
| Canara Bank | 10.69 |
| HDFC Bank | 8.55 |
| Bank of Baroda | 8.55 |
| Union Bank (I) | 6.40 |
| Axis Bank | 2.14 |
| S I D B I | 2.13 |
| CDMDF | 0.18 |
