anubhai
Back OfficeTRUSTMF Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Liquid Fund - Direct (IDCW-W) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Apr-2021 |
| Fund Manager | Jalpan Shah |
| Net Assets(Rs. cr) | 870.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 20-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.76 | 1.68 | 3.18 | 6.54 | 7.98 | 6.91 | 6.91 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 14.37 |
| TBILL-182D | 4.85 |
| TREPS | 2.60 |
| E X I M Bank | 9.69 |
| N A B A R D | 8.57 |
| Power Fin.Corpn. | 5.68 |
| HDFC Securities | 5.68 |
| Bajaj Fin.Sec | 5.66 |
| Kotak Securities | 2.85 |
| S I D B I | 2.85 |
| Adit.Birla Money | 2.83 |
| Net CA & Others | 0.04 |
| HDFC Bank | 11.38 |
| Bank of Baroda | 5.71 |
| Union Bank (I) | 5.68 |
| Axis Bank | 2.85 |
| Indian Bank | 2.85 |
| Punjab Natl.Bank | 2.84 |
| Canara Bank | 2.84 |
| CDMDF | 0.18 |
