| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 972.20 |
| 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 | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.57 | 1.54 | 3.07 | 6.67 | 8.06 | - | 6.91 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 12,568,300 | 124.13 | 12.77 |
| TBILL-182D | 4,650,000 | 46.32 | 4.76 |
| TBILL-364D | 1,500,000 | 14.93 | 1.54 |
| TREPS | 0 | 54.07 | 5.56 |
| ICICI Securities | 7,500,000 | 74.83 | 7.70 |
| S I D B I | 7,500,000 | 74.74 | 7.69 |
| Reliance Jio | 5,000,000 | 49.71 | 5.11 |
| N A B A R D | 5,000,000 | 49.19 | 5.06 |
| Bajaj Fin.Sec | 2,500,000 | 24.90 | 2.56 |
| Kotak Securities | 2,500,000 | 24.84 | 2.56 |
| NTPC | 1,300,000 | 12.96 | 1.33 |
| Net CA & Others | 0 | -27.54 | -2.83 |
| Bank of Baroda | 10,000,000 | 99.37 | 10.22 |
| Canara Bank | 10,000,000 | 99.32 | 10.22 |
| Punjab Natl.Bank | 7,500,000 | 74.43 | 7.66 |
| HDFC Bank | 5,000,000 | 49.87 | 5.13 |
| Axis Bank | 5,000,000 | 49.87 | 5.13 |
| N A B A R D | 5,000,000 | 49.81 | 5.12 |
| S I D B I | 2,500,000 | 24.88 | 2.56 |
| CDMDF | 1,347 | 1.57 | 0.16 |
