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Your Current Location : Fund Card : Portfolio Classification
 
Trust Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.96
CP/CD 77.67
Current Asset 0.11
GOI Securities 19.06
Other 0.10
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 30.44%
Top 10 Holdings 47.39%
Top 25 Holdings 95.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.67
SOV 19.06
AAA 1.96
Cash 1.31
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.14
Yield to Maturity (%) 6.41
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 25-JUL-2025 # 6.48
Punjab National Bank 07-AUG-2025 # 6.47
ICICI Bank Limited 07-AUG-2025 # 6.47
91 Days Treasury Bill 01-AUG-2025 5.83
91 Days Treasury Bill 24-JUL-2025 5.19
364 Days Treasury Bill 24-JUL-2025 3.89
Export Import Bank of India 09-JUN-2025 3.27
ICICI Securities Limited 09-JUN-2025 3.27
National Bank for Agriculture and Rural Development 18-JUN-2025 3.26
National Bank for Agriculture and Rural Development 16-JUN-2025 3.26
Indian Oil Corporation Limited 27-JUN-2025 3.26
Axis Bank Limited 26-JUN-2025 # 3.26
HDFC Bank Limited 24-JUN-2025 # 3.26
Kotak Securities Ltd. 24-JUN-2025 3.26
Hindustan Petroleum Corporation Limited 25-JUN-2025 3.26
Small Industries Development Bank of India 26-JUN-2025 3.26
ICICI Securities Limited 07-JUL-2025 3.25
HDFC Bank Limited 25-JUL-2025 # 3.24
Bank of Baroda 04-AUG-2025 # 3.24
Sundaram Finance Limited 31-JUL-2025 3.24
182 Days Treasury Bill 14-AUG-2025 3.23
Bajaj Financial Securities Limited 18-AUG-2025 3.23
HDFC Bank Limited 18-AUG-2025 # 3.23
Bajaj Financial Securities Limited 20-AUG-2025 3.22
NTPC Limited 30-JUL-2025 2.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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