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

NAV / 1-Day Return
Total Assets
9.0 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
28 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
28
Total Holdings
28
% Assets in Top 10 Holdings
0
Reported Turnover %
642.13
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bank of Baroda
5.51 495,112,500
INR Indian Rupee
100.00 % Increase Sep 18, 2025 — Cash & Equivalents
Canara Bank
5.49 493,843,500
INR Indian Rupee
100.00 % Increase Oct 03, 2025 — Cash & Equivalents
India (Republic of)
4.09 367,853,748
INR Indian Rupee
100.00 % Increase Oct 02, 2025 — Government
India (Republic of)
3.88 349,185,900
INR Indian Rupee
0.00 Aug 01, 2025 — Government
182 Days Tbill
2.77 248,951,750
INR Indian Rupee
0.00 Aug 14, 2025 — Cash & Equivalents
182 Days Tbill
2.76 247,693,750
INR Indian Rupee
0.00 Sep 18, 2025 — Cash & Equivalents
India (Republic of)
2.76 247,693,750
INR Indian Rupee
0.00 Sep 18, 2025 — Government
HDFC Bank Ltd.
2.75 247,547,750
INR Indian Rupee
0.00 Sep 18, 2025 — Cash & Equivalents
Punjab National Bank
2.75 247,516,250
INR Indian Rupee
100.00 % Increase Sep 19, 2025 — Cash & Equivalents
India (Republic of)
0.14 12,798,157
INR Indian Rupee
0.00 Jul 17, 2025 — Government
Holdings as of Jul 15, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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