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TrustMF Liquid Fund Direct Monthly Payout of Income Distribution cum Cap withdrawal INF0GCD01305

NAV / 1-Day Return
1,156.58 / 0.02%
Total Assets
5.1 Bil
Inception Date
Apr 23, 2021
Expense Ratio
0.100%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.52%
Turnover
667%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
27 1
Total Holding
27 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
27
Total Holdings
27
% Assets in Top 10 Holdings
0
Reported Turnover %
667.06
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
6.80 344,888,600
INR Indian Rupee
100.00 % Increase Jun 26, 2025 — Government
India (Republic of)
4.86 246,647,500
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Government
Canara Bank
4.86 246,604,750
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
182 DTB 05062025
3.90 197,739,200
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
Small Industries Development Bank Of India
2.95 149,876,550
INR Indian Rupee
100.00 % Increase Jun 02, 2025 7.15 Cash & Equivalents
364 Days Tbill (Md 19/06/2025)
1.94 98,652,100
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
91 DTB 30052025
0.98 49,492,000
INR Indian Rupee
100.00 % Increase May 30, 2025 — Cash & Equivalents
182 DTB 19062025
0.97 49,325,300
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
182 Days Tbill
0.20 9,994,790
INR Indian Rupee
0.00 Apr 04, 2025 — Cash & Equivalents
91 Days Tbill Red 24-04-2025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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