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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
Bonds & NCDs 11.96
CP/CD 64.59
Current Asset 0.89
GOI Securities 11.48
Treasury Bill 5.10
Trep 5.98
 
Concentration Analysis
Top 5 Holdings 57.76%
Top 10 Holdings 98.33%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 64.59
SOV 16.58
AAA 11.64
Cash 6.87
Unrated 0.32
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 7.50
 
Top 25 Holdings
Holdings Net Asset(%)
7.85% Grasim Industries Limited 15-APR-2024 11.64
Deutsche Investments India Private Limited 30-APR-2024 11.56
National Bank for Agriculture and Rural Development 06-MAY-2024 11.55
Tata Capital Housing Finance Limited 16-MAY-2024 11.53
GOI STRIPS MAT 12-JUN-2024 11.48
Export Import Bank of India 20-JUN-2024 11.45
Kotak Mahindra Bank Limited 17-APR-2024 # 9.28
Axis Bank Limited 17-MAY-2024 # 9.22
TREPS 5.98
91 Days Treasury Bill 25-APR-2024 4.64
Net Current Assets 0.89
91 Days Treasury Bill 18-APR-2024 0.46
Investment in Corporate Debt Market Development Fund (CDMDF) 0.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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