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Your Current Location : Fund Card : Portfolio Classification
 
Trust Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 76.82
Current Asset -0.06
Other 0.22
Treasury Bill 21.46
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 38.59%
Top 10 Holdings 59.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.82
SOV 21.46
Cash 1.5
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 5.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited (24/06/2026)# 10.44
91 Days Tbill (MD 28/05/2026) 7.17
National Bank For Agriculture and Rural Development (14/05/2026) 7.02
91 Days Tbill (MD 19/06/2026) 7.00
Power Finance Corporation Limited (25/06/2026) 6.96
HDFC Securities Limited (24/06/2026) 6.96
Punjab National Bank (18/05/2026) # 3.51
Canara Bank (11/05/2026) # 3.51
182 Days Tbill (MD 28/05/2026) 3.51
91 Days Tbill (MD 11/06/2026) 3.50
Bank of Baroda (25/05/2026) # 3.50
Indian Bank (03/06/2026) # 3.50
HDFC Bank Limited (05/06/2026) # 3.50
Kotak Securities Limited (01/06/2026) 3.50
Export Import Bank of India (27/05/2026) 3.50
Export Import Bank of India (10/06/2026) 3.49
National Bank For Agriculture and Rural Development (09/06/2026) 3.49
Bank of Baroda (15/06/2026) # 3.49
Small Industries Dev Bank of India (05/06/2026) 3.49
Canara Bank (22/06/2026) # 3.48
Punjab National Bank (23/06/2026) # 3.48
TREPS 1.56
91 Days Tbill (MD 09/04/2026) 0.28
Investment in Corporate Debt Market Development Fund (CDMDF) 0.22
Net Current Assets -0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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