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Your Current Location : Fund Card : Portfolio Classification
 
Trust Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 74.13
Current Asset 0.01
Other 0.46
Treasury Bill 9.80
Trep 15.60
 
Concentration Analysis
Top 5 Holdings 57.36%
Top 10 Holdings 99.28%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.13
Cash 15.61
SOV 9.8
AIF 0.46
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.55
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 15.60
HDFC Bank Limited 24-JUN-2025 # 11.27
Axis Bank Limited 15-JUL-2025 # 11.22
ICICI Securities Limited 23-JAN-2025 9.67
LIC Housing Finance Limited 04-MAR-2025 9.60
182 Days Treasury Bill 17-APR-2025 9.55
Bajaj Finance Limited 08-JUL-2025 9.34
Canara Bank 02-SEP-2025 # 9.26
Punjab National Bank 15-MAY-2025 # 8.99
National Bank for Agriculture and Rural Development 26-MAR-2025 # 4.78
Investment in Corporate Debt Market Development Fund (CDMDF) 0.46
182 Days Treasury Bill 22-NOV-2024 0.25
Net Current Assets 0.01
 
 
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  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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