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

NAV / 1-Day Return
Total Assets
8.0 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
0.00%
Turnover
642.13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
30 0
Total Holding
30 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
30
Total Holdings
30
% Assets in Top 10 Holdings
0
Reported Turnover %
642.13
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
3.10 248,777,250
INR Indian Rupee
0.00 Sep 18, 2025 — Cash & Equivalents
91 Days Tbill Red 16-10-2025
3.09 247,743,500
INR Indian Rupee
0.00 Oct 16, 2025 — Cash & Equivalents
India (Republic of)
3.09 247,484,500
INR Indian Rupee
0.00 Oct 23, 2025 — Government
364 DTB 23-Oct-2025
3.09 247,484,500
INR Indian Rupee
0.00 Oct 30, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
2.48 199,021,800
INR Indian Rupee
20.00 % Decrease Sep 18, 2025 0.00 Cash & Equivalents
Treasury Bills
1.51 121,177,452
INR Indian Rupee
0.00 Oct 02, 2025 — Cash & Equivalents
India (Republic of)
1.23 98,689,000
INR Indian Rupee
100.00 % Increase Nov 13, 2025 — Government
182 DTB 18102024
0.62 49,705,200
INR Indian Rupee
0.00 Sep 25, 2025 0.00 Cash & Equivalents
182 Days Tbill
0.28 22,214,546
INR Indian Rupee
100.00 % Increase Sep 11, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
— 0
—
100.00 % Decrease — — —
Holdings as of Aug 15, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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