anubhai
Back OfficeTRUSTMF Liquid Fund - Regular (IDCW-M)
Summary
| 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-2021 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 689.58 |
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-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.44 | 1.40 | 2.81 | 6.36 | 6.82 | 0.00 | 5.84 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 9.34 |
| TBILL-182D | 5.75 |
| TBILL-364D | 5.24 |
| TREPS | 5.14 |
| Bajaj Fin.Sec | 7.19 |
| I O C L | 3.63 |
| S I D B I | 3.58 |
| ICICI Securities | 3.58 |
| Net CA & Others | -0.01 |
| Bank of Baroda | 10.81 |
| HDFC Bank | 10.75 |
| Punjab Natl.Bank | 10.74 |
| N A B A R D | 10.32 |
| S I D B I | 6.48 |
| Canara Bank | 3.62 |
| Axis Bank | 3.62 |
| CDMDF | 0.22 |
