| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Liquid Fund - Regular (IDCW-M) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Apr-21 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 833.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.20000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 0.60 | 1.37 | 2.82 | 5.91 | 6.71 | - | 5.83 |
| Category Avg | 0.20 | 0.46 | 1.32 | 2.61 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 13,804,900 | 136.67 | 16.39 |
| TBILL-182D | 2,500,000 | 24.74 | 2.97 |
| Reverse Repo | 0 | 25.89 | 3.11 |
| S I D B I | 7,500,000 | 74.55 | 8.94 |
| N A B A R D | 7,500,000 | 73.95 | 8.87 |
| Reliance Jio | 5,000,000 | 49.94 | 5.99 |
| Kotak Securities | 5,000,000 | 49.57 | 5.94 |
| E X I M Bank | 5,000,000 | 49.19 | 5.90 |
| HDFC Bank | 2,500,000 | 24.60 | 2.95 |
| Net CA & Others | 0 | 0.10 | 0.02 |
| Bank of Baroda | 7,500,000 | 74.62 | 8.95 |
| Canara Bank | 5,000,000 | 49.70 | 5.96 |
| Punjab Natl.Bank | 5,000,000 | 49.66 | 5.96 |
| Axis Bank | 5,000,000 | 49.37 | 5.92 |
| HDFC Bank | 2,500,000 | 24.99 | 3.00 |
| S I D B I | 2,500,000 | 25.00 | 3.00 |
| N A B A R D | 2,500,000 | 24.97 | 2.99 |
| Indian Bank | 2,500,000 | 24.61 | 2.95 |
| CDMDF-A2 | 1,347 | 1.57 | 0.19 |
