- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| TRUSTMF Liquid Fund - Regular (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Liquid Fund - Regular (IDCW-W) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 08-Apr-21 |
| Fund Manager | Neeraj Jain |
| Net Assets ( Cr.) | 279.56 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05% | 0 |
| Date | 16-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.60 | 1.80 | 3.62 | 7.66 | 6.46 | 0.00 | 5.84 |
| Category Avg | 0.15 | 0.61 | 1.71 | 3.42 | 7.02 | 6.15 | 5.12 | 6.30 |
| Category Best | 11.06 | 40.81 | 42.44 | 45.00 | 50.31 | 19.01 | 12.72 | 62.68 |
| Category Worst | -1.45 | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Kotak Mah. Bank | 8.91 |
| HDFC Bank | 8.90 |
| N A B A R D | 8.89 |
| Sundaram Finance | 8.86 |
| Larsen & Toubro | 8.85 |
| St Bk of India | 8.84 |
| TBILL-91D | 8.81 |
| E X I M Bank | 8.81 |
| Canara Bank | 8.79 |
| TBILL-91D | 5.34 |
| ICICI Securities | 5.28 |
| Bank of Baroda | 3.54 |
| TREPS | 1.85 |
| TBILL-364D | 1.77 |
| TBILL-182D | 1.77 |
| TBILL-364D | 0.48 |
| CDMDF | 0.25 |
| Net CA & Others | 0.06 |