TRUSTMF Liquid Fund - Regular Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House :

No of Debt Holding 25 (Category Avg - 67.49) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 5.92% (Category Avg - 5.97%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	1.14%
CD	51.65%	35.50%
T-Bills	18.01%	17.24%
CP	24.04%	36.85%
NCD & Bonds	3.46%	4.30%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	18.01%	18.37%
Low Risk	79.15%	76.50%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	497.41	6.87%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	496.69	6.86%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	496.18	6.86%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	495.79	6.85%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	444.64	6.15%	45.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	346.07	4.78%	35.00 L
Bond - T-Bill	T-Bills	Other			296.34	4.10%	30.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.02	3.46%	25.00 L
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	249.36	3.45%	25.00 L
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	249.28	3.45%	25.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	249.22	3.44%	25.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	248.68	3.44%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	248.63	3.44%	25.00 L
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	248.43	3.43%	25.00 L
Bond - T-Bill	T-Bills	Other			248.27	3.43%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	248.15	3.43%	25.00 L
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.75	3.42%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	247.35	3.42%	25.00 L
Bond - T-Bill	T-Bills	Other			246.73	3.41%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	246.34	3.40%	25.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	217.13	3.00%	22.00 L
Bond - T-Bill	T-Bills	Other			199.64	2.76%	20.00 L
Bond - T-Bill	T-Bills	Other			148.63	2.05%	15.00 L
Bond - T-Bill	T-Bills	Other			148.50	2.05%	15.00 L
Bond - T-Bill	T-Bills	Other			14.96	0.21%	1.50 L