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Your Current Location : Fund Card : Portfolio Classification
 
TrustMF Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.31
CP/CD 88.30
Current Asset -14.43
Other 0.21
Treasury Bill 22.50
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 32.71%
Top 10 Holdings 55.03%
Top 25 Holdings 104.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.3
SOV 22.5
AAA 3.31
AIF 0.21
Cash -14.32
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.65
 
Top 25 Holdings
Holdings Net Asset(%)
Infina Finance Private Limited (23/07/2026) 6.58
Bank of Baroda (24/08/2026) 6.55
91 Days Tbill (MD 24/09/2026) 6.53
Small Industries Dev Bank of India (11/09/2026) 6.53
Union Bank of India (24/09/2026) 6.52
Kotak Securities Limited (24/09/2026) 6.51
182 Days Tbill (MD 03/09/2026) 5.90
7.44% Small Industries Dev Bank of India (04/09/2026) 3.31
364 Days Tbill (MD 16/07/2026) 3.30
Aditya Birla Money Limited (10/07/2026) 3.30
364 Days Tbill (MD 20/08/2026) 3.28
National Bank For Agriculture and Rural Development (14/08/2026) 3.28
91 Days Tbill (MD 20/08/2026) 3.28
Canara Bank (14/08/2026) 3.28
HDFC Bank Limited (20/08/2026) 3.28
Export Import Bank of India (21/08/2026) 3.28
Bank of Baroda (01/09/2026) 3.27
Canara Bank (31/08/2026) 3.27
National Bank For Agriculture and Rural Development (07/09/2026) 3.27
National Bank For Agriculture and Rural Development (03/09/2026) 3.27
Piramal Finance Limited (24/08/2026) 3.27
Axis Bank Limited (25/08/2026) 3.27
Union Bank of India (24/08/2026) 3.27
National Bank For Agriculture and Rural Development (11/09/2026) 3.26
Small Industries Dev Bank of India (21/09/2026) 3.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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