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Your Current Location : Fund Card : Portfolio Classification
 
TrustMF Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.21
CP/CD 76.77
Current Asset 0.40
Other 0.18
Treasury Bill 18.64
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 28.14%
Top 10 Holdings 50.03%
Top 25 Holdings 85.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.77
SOV 18.64
AAA 2.21
Cash 2.2
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 6.39
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill (MD 03/09/2026) 8.37
Canara Bank (15/09/2026) 6.58
Bajaj Financial Securities Limited (18/08/2026) 4.41
91 Days Tbill (MD 24/09/2026) 4.39
HDFC Bank Limited (11/09/2026) 4.39
Small Industries Dev Bank of India (11/09/2026) 4.39
Kotak Securities Limited (24/09/2026) 4.38
Union Bank of India (24/09/2026) 4.38
ICICI Securities Limited (25/09/2026) 4.38
Axis Bank Limited (15/10/2026) 4.36
Aditya Birla Money Limited (23/10/2026) 4.35
National Bank For Agriculture and Rural Development (14/08/2026) 2.21
7.44% Small Industries Dev Bank of India (04/09/2026) 2.21
National Bank For Agriculture and Rural Development (11/09/2026) 2.20
National Bank For Agriculture and Rural Development (07/09/2026) 2.20
National Bank For Agriculture and Rural Development (03/09/2026) 2.20
Axis Bank Limited (25/08/2026) 2.20
Canara Bank (31/08/2026) 2.20
Piramal Finance Limited (24/08/2026) 2.20
HDFC Bank Limited (10/09/2026) 2.20
Bank of Baroda (01/09/2026) 2.20
HDFC Bank Limited (20/08/2026) 2.20
Union Bank of India (24/08/2026) 2.20
Hindustan Petroleum Corporation Limited (29/09/2026) 2.19
Bank of Baroda (16/09/2026) 2.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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