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) | 972.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.20 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.28 | 2.76 | 6.16 | 6.89 | 0.00 | 5.96 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.74 | 5.12 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 12.77 |
| TBILL-182D | 4.76 |
| TBILL-364D | 1.54 |
| TREPS | 5.56 |
| ICICI Securities | 7.70 |
| S I D B I | 7.69 |
| Reliance Jio | 5.11 |
| N A B A R D | 5.06 |
| Bajaj Fin.Sec | 2.56 |
| Kotak Securities | 2.56 |
| NTPC | 1.33 |
| Net CA & Others | -2.83 |
| Bank of Baroda | 10.22 |
| Canara Bank | 10.22 |
| Punjab Natl.Bank | 7.66 |
| HDFC Bank | 5.13 |
| Axis Bank | 5.13 |
| N A B A R D | 5.12 |
| S I D B I | 2.56 |
| CDMDF | 0.16 |
