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

NAV / 1-Day Return
Total Assets
7.6 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
0.17%
Turnover
667.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
31 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
31
Total Holdings
31
% Assets in Top 10 Holdings
0
Reported Turnover %
667.06
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
5.83 445,827,150
INR Indian Rupee
0.00 Aug 01, 2025 — Government
India (Republic of)
5.19 396,766,400
INR Indian Rupee
11.11 % Decrease Jul 24, 2025 — Government
364 DTB 24072025
3.89 297,574,800
INR Indian Rupee
0.00 Jul 24, 2025 — Cash & Equivalents
Axis Bank Ltd.
3.26 248,924,250
INR Indian Rupee
100.00 % Increase Jun 26, 2025 — Cash & Equivalents
182 Days Tbill
3.23 247,186,750
INR Indian Rupee
0.00 Aug 14, 2025 — Cash & Equivalents
HDFC Bank Ltd.
3.23 246,770,000
INR Indian Rupee
100.00 % Increase Aug 18, 2025 — Cash & Equivalents
Small Industries Development Bank Of India
1.96 150,002,100
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
0.65 49,805,600
INR Indian Rupee
50.00 % Decrease Jun 26, 2025 — Cash & Equivalents
91 Days Tbill Red 19-06-2025
0.27 20,940,108
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
364 Days Tbill 2025
— 0
—
100.00 % Decrease — — —
Holdings as of May 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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