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TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal INF0GCD01214

NAV / 1-Day Return
Total Assets
8.4 Bil
Inception Date
Apr 23, 2021
Expense Ratio
0.250%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.35%
Turnover
667.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
34 1
Total Holding
34 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
34
Total Holdings
34
% Assets in Top 10 Holdings
0
Reported Turnover %
667.06
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Punjab National Bank
5.89 492,745,000
INR Indian Rupee
100.00 % Increase Aug 07, 2025 — Cash & Equivalents
India (Republic of)
5.32 445,136,400
INR Indian Rupee
0.00 Jul 24, 2025 — Government
India (Republic of)
5.32 444,557,250
INR Indian Rupee
0.00 Aug 01, 2025 — Government
364 DTB 24072025
3.55 296,751,900
INR Indian Rupee
0.00 Jul 24, 2025 — Cash & Equivalents
Bank of Baroda
2.95 246,515,000
INR Indian Rupee
100.00 % Increase Aug 04, 2025 — Cash & Equivalents
182 Days Tbill
2.95 246,493,000
INR Indian Rupee
100.00 % Increase Aug 14, 2025 — Cash & Equivalents
Small Industries Development Bank Of India
1.79 149,991,900
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Cash & Equivalents
182 DTB 03/07/2025
1.78 148,868,400
INR Indian Rupee
0.00 Jul 03, 2025 — Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
1.19 99,358,300
INR Indian Rupee
0.00 Jun 26, 2025 — Cash & Equivalents
364 Days Tbill 2025
0.12 9,979,560
INR Indian Rupee
0.00 May 29, 2025 — Cash & Equivalents
Holdings as of May 15, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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