TRUST MUTUAL FUND - TRUSTMF LIQUID FUND
LEI: 335800N525PXZMBP4V27
TRUST MUTUAL FUND - TRUSTMF LIQUID FUND
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801 NAMAN CENTRE G BLOCK
BANDRA KURLA COMPLEX
BANDRA EAST
MUMBAI, Mahārāshtra (IN-MH), 400051
INDIA
C/O TRUST ASSET MANAGEMENT PRIVATE LIMITED 801 NAMAN CENTRE G BLOCK
BANDRA KURLA COMPLEX
BANDRA EAST
MUMBAI, Mahārāshtra (IN-MH), 400051
INDIA
INDIA (IN)
National Securities Depository Limited (RA000697)
INF0GCD01255
Mutual Fund-Sub Scheme (VX5J)
FUND
ACTIVE
2021-04-06 18:30:00
CHANGE_HQ_ADDRESS
2022-03-26 18:30:00
2022-03-27 11:09:30
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
2021-04-06 18:30:00
2021-04-07 11:27:36
RELATIONSHIP_PERIOD
2020-03-31 18:30:00
2021-03-29 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2021-04-07 11:27:36
2021-04-07 11:27:36
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-04-06 18:30:00
2021-04-07 11:27:36
RELATIONSHIP_PERIOD
2020-03-31 18:30:00
2021-03-29 18:30:00
ACCOUNTING_PERIOD
INACTIVE
OTHER_ACCOUNTING_STANDARD
2021-04-07 11:27:36
2021-04-07 11:27:36
RETIRED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-04-06 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2025-03-06 11:42:15
2025-03-06 11:42:15
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-04-06 18:30:00
RELATIONSHIP_PERIOD
ACTIVE
2025-03-06 11:42:15
2025-03-06 11:42:15
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2021-04-07 11:27:35
2025-03-06 11:42:25
2026-04-06 18:30:00
ISSUED
FULLY_CORROBORATED
Securities and Exchange Board of India (SEBI) (RA000395)
MF/075/19/01