NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
TRUSTMF Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 9.60% |
 Bank of BarodaCertificate of Deposits | 9.18% |
| TREPSReverse Repo | 8.76% |
| TBILL-364DT Bills | 7.64% |
 Rel. Retail VentCommercial Paper | 5.78% |
 Union Bank of IndiaCertificate of Deposits | 5.77% |
 Kotak SecuritiesCommercial Paper | 5.75% |
 Hindustan Petroleum...Commercial Paper | 5.72% |
 ICICI Securities LtdCommercial Paper | 3.85% |
| UltraTech Cement LtdCommercial Paper | 3.85% |