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Your Current Location : Fund Card : Portfolio Classification
 
Trust Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 90.90
Current Asset 0.04
Other 0.21
Treasury Bill 8.67
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 33.03%
Top 10 Holdings 55.51%
Top 25 Holdings 98.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.9
SOV 8.67
Cash 0.22
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 18-FEB-2026 # 6.63
Axis Bank Limited 05-MAR-2026 # 6.61
ICICI Securities Limited 02-MAR-2026 6.61
Small Industries Development Bank of India 20-MAR-2026 6.59
Reliance Jio Infocomm Limited 23-MAR-2026 6.59
Bank of Baroda 17-MAR-2026 # 6.59
182 Days Treasury Bill 19-MAR-2026 5.94
ICICI Securities Limited 12-FEB-2026 3.32
Bajaj Financial Securities Limited 10-FEB-2026 3.32
Bank of Baroda 23-FEB-2026 # 3.31
National Bank for Agriculture and Rural Development 27-FEB-2026 # 3.31
Punjab National Bank 23-FEB-2026 # 3.31
Small Industries Development Bank of India 18-FEB-2026 3.31
Small Industries Development Bank of India 17-MAR-2026 # 3.30
Punjab National Bank 18-MAR-2026 # 3.30
HDFC Bank Limited 18-MAR-2026 # 3.30
Bajaj Financial Securities Limited 10-MAR-2026 3.30
Canara Bank 06-MAR-2026 # 3.30
Canara Bank 13-MAR-2026 # 3.30
Canara Bank 18-MAR-2026 # 3.30
Kotak Securities Ltd. 24-MAR-2026 3.29
National Bank for Agriculture and Rural Development 24-MAR-2026 # 3.29
NTPC Limited 10-MAR-2026 1.72
364 Days Treasury Bill 26-MAR-2026 1.32
364 Days Treasury Bill 19-MAR-2026 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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