TRUSTMF Liquid Fund - Direct Plan - Growth

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 24 (Category Avg - 64.50) | Modified Duration 0.17 Years (Category Avg - 0.15)| Yield to Maturity 5.95% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.67%
CD	53.22%	36.56%
T-Bills	21.63%	18.69%
NCD & Bonds	4.23%	4.83%
CP	37.65%	42.16%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	21.63%	19.36%
Low Risk	95.10%	83.45%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	496.58	8.39%	50.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	495.05	8.37%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	494.38	8.36%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	493.91	8.35%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	492.94	8.33%	50.00 L
Bond - T-Bill	T-Bills	Other			397.47	6.72%	40.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.26	4.23%	25.00 L
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	249.35	4.21%	25.00 L
Bond - T-Bill	T-Bills	Other			249.19	4.21%	25.00 L
Bond - T-Bill	T-Bills	Other			249.19	4.21%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	248.69	4.20%	25.00 L
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	248.64	4.20%	25.00 L
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	248.12	4.19%	25.00 L
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.88	4.19%	25.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	247.76	4.19%	25.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.51	4.18%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	247.46	4.18%	25.00 L
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	247.24	4.18%	25.00 L
Bond - T-Bill	T-Bills	Other			247.15	4.18%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.01	4.17%	25.00 L
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.33	4.16%	25.00 L
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	178.75	3.02%	18.00 L
Bond - T-Bill	T-Bills	Other			122.00	2.06%	12.20 L
Bond - T-Bill	T-Bills	Other			14.98	0.25%	1.50 L