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Your Current Location : Fund Card : Portfolio Classification
 
Trust Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.09
CP/CD 76.53
Current Asset -6.85
Treasury Bill 19.65
Trep 7.58
 
Concentration Analysis
Top 5 Holdings 29.05%
Top 10 Holdings 53.38%
Top 25 Holdings 106.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.53
SOV 19.65
AAA 2.95
Cash 0.73
AIF 0.14
 
Portfolio Metrics
Average Maturity (year) 0.18
Modified Duration (year) 0.18
Yield to Maturity (%) 6.91
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.58
91 Days Treasury Bill 26-JUN-2025 6.80
ICICI Securities Limited 25-APR-2025 4.90
HDFC Bank Limited 09-MAY-2025 # 4.89
Axis Bank Limited 16-MAY-2025 # 4.88
Axis Bank Limited 19-MAY-2025 # 4.88
Export Import Bank of India 03-JUN-2025 4.87
Export Import Bank of India 09-JUN-2025 4.86
Small Industries Development Bank of India 10-JUN-2025 # 4.86
Kotak Mahindra Bank Limited 11-JUN-2025 # 4.86
91 Days Treasury Bill 19-JUN-2025 4.86
Bank of Baroda 06-JUN-2025 # 4.86
Canara Bank 12-JUN-2025 # 4.86
Bajaj Finance Limited 04-JUN-2025 4.86
National Bank for Agriculture and Rural Development 18-JUN-2025 4.85
National Bank for Agriculture and Rural Development 16-JUN-2025 4.85
HDFC Bank Limited 24-JUN-2025 # 4.85
Canara Bank 16-MAY-2025 # 4.49
182 Days Treasury Bill 05-JUN-2025 3.90
7.15% Small Industries Development Bank of India 02-JUN-2025 2.95
Bank of Baroda 05-MAY-2025 # 2.94
364 Days Treasury Bill 19-JUN-2025 1.94
91 Days Treasury Bill 30-MAY-2025 0.98
182 Days Treasury Bill 19-JUN-2025 0.97
Bank of Baroda 09-JUN-2025 # 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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