anubhai
Back OfficeTRUSTMF Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Liquid Fund - Direct (IDCW-M) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Apr-2021 |
| Fund Manager | Jalpan Shah |
| Net Assets(Rs. cr) | 1,202.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.20 | 0.00 |
| Record Date | 25-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.55 | 1.67 | 3.61 | 6.47 | 6.90 | 6.29 | 6.08 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.08 |
| TBILL-91D | 9.89 |
| TBILL-182D | 9.37 |
| TREPS | 0.17 |
| S I D B I | 6.22 |
| N A B A R D | 6.19 |
| Kotak Securities | 6.19 |
| ICICI Securities | 4.14 |
| Adit.Birla Money | 4.11 |
| Motil.Oswal.Fin. | 4.09 |
| H P C L | 2.07 |
| Netwrk.18 Media | 2.05 |
| Net CA & Others | 0.35 |
| HDFC Bank | 10.33 |
| Canara Bank | 10.32 |
| Bank of Baroda | 9.86 |
| Union Bank (I) | 6.20 |
| Axis Bank | 4.13 |
| S I D B I | 2.07 |
| CDMDF | 0.17 |
