| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Liquid Fund - Regular (IDCW-W) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Apr-21 |
| Fund Manager | Neeraj Jain |
| Net Assets ()Cr | 851.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05000.0000 | 0.0 |
| Date | 01-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.42 | 1.36 | 3.22 | 6.83 | 7.08 | - | 5.97 |
| Category Avg | 0.08 | 0.41 | 1.37 | 3.12 | 6.42 | 6.50 | 5.39 | 32.75 |
| Category Best | 0.27 | 1.44 | 48.58 | 52.45 | 57.82 | 21.89 | 14.23 | 10,050.65 |
| Category Worst | -0.14 | -0.88 | -1.20 | -5.07 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 6,720,200 | 66.66 | 8.32 |
| TBILL-182D | 5,723,000 | 56.82 | 7.09 |
| TBILL-364D | 2,500,000 | 24.75 | 3.09 |
| TREPS | 0 | 31.37 | 3.91 |
| N A B A R D | 7,500,000 | 74.37 | 9.28 |
| ICICI Securities | 7,500,000 | 74.36 | 9.28 |
| LIC Housing Fin. | 5,000,000 | 49.73 | 6.21 |
| I O C L | 5,000,000 | 49.61 | 6.19 |
| Reliance Jio | 2,500,000 | 24.75 | 3.09 |
| Bajaj Finance | 2,500,000 | 24.75 | 3.09 |
| Kotak Securities | 2,500,000 | 24.71 | 3.08 |
| Net CA & Others | 0 | 0.57 | 0.07 |
| Axis Bank | 7,500,000 | 74.08 | 9.24 |
| Bank of Baroda | 5,000,000 | 49.75 | 6.21 |
| Canara Bank | 5,000,000 | 49.62 | 6.19 |
| HDFC Bank | 5,000,000 | 49.56 | 6.19 |
| S I D B I | 5,000,000 | 49.52 | 6.18 |
| Punjab Natl.Bank | 2,500,000 | 24.87 | 3.10 |
| CDMDF | 1,322 | 1.49 | 0.19 |
