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) | 1,020.14 |
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 | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.50 | 1.66 | 3.14 | 6.21 | 7.70 | 6.98 | 6.88 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 4.90 |
| TBILL-91D | 9.76 |
| TBILL-364D | 5.01 |
| TBILL-182D | 2.44 |
| TREPS | 1.89 |
| HDFC Securities | 4.88 |
| Power Fin.Corpn. | 4.88 |
| E X I M Bank | 4.86 |
| N A B A R D | 4.86 |
| Bajaj Fin.Sec | 4.86 |
| Infina Finance | 4.84 |
| Tata Cap.Hsg. | 2.43 |
| Adit.Birla Money | 2.43 |
| Piramal Finance. | 2.40 |
| Net CA & Others | 0.51 |
| HDFC Bank | 9.73 |
| Union Bank (I) | 7.29 |
| Bank of Baroda | 7.26 |
| Indian Bank | 4.86 |
| Canara Bank | 4.86 |
| Axis Bank | 2.45 |
| Punjab Natl.Bank | 2.44 |
| CDMDF | 0.16 |
