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TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal INF0GCD01271

NAV / 1-Day Return
1,197.37 / 0.02%
Total Assets
8.1 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
0.00%
Turnover
642.13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
29 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
29
Total Holdings
29
% Assets in Top 10 Holdings
0
Reported Turnover %
642.13
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
3.07 248,267,500
INR Indian Rupee
0.00 Sep 18, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
3.07 248,267,500
INR Indian Rupee
100.00 % Increase Sep 18, 2025 0.00 Cash & Equivalents
91 Days Tbill Red 16-10-2025
3.05 247,230,500
INR Indian Rupee
100.00 % Increase Oct 16, 2025 — Cash & Equivalents
India (Republic of)
3.05 246,978,500
INR Indian Rupee
100.00 % Increase Oct 23, 2025 — Government
364 DTB 23-Oct-2025
3.05 246,978,500
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
Treasury Bills
1.49 120,925,237
INR Indian Rupee
100.00 % Increase Oct 02, 2025 — Cash & Equivalents
182 DTB 18102024
0.61 49,601,600
INR Indian Rupee
100.00 % Increase Sep 25, 2025 0.00 Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
0.22 17,766,536
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Cash & Equivalents
Bank of Baroda
— 0
—
100.00 % Decrease — — —
Canara Bank
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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