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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 67.61
Current Asset 0.02
Derivatives/Mutual Fund/ETF 0.30
Treasury Bill 22.05
Trep 10.02
 
Concentration Analysis
Top 5 Holdings 54.19%
Top 10 Holdings 94.93%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 67.61
SOV 22.05
Cash 10.04
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 7.48
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Capital Housing Finance Limited 16-MAY-2024 10.89
GOI STRIPS MAT 12-JUN-2024 10.84
Bank of Baroda 13-JUN-2024 # 10.83
Export Import Bank of India 20-JUN-2024 10.82
Small Industries Development Bank of India 21-JUN-2024 # 10.81
ICICI Securities Limited 24-JUN-2024 10.80
Tri Party Repo 10.02
National Bank for Agriculture and Rural Development 06-MAY-2024 6.98
Bajaj Housing Finance Limited 28-JUN-2024 6.48
182 Days Treasury Bill 18-JUL-2024 6.46
364 Days Treasury Bill 11-JUL-2024 4.31
91 Days Treasury Bill 09-MAY-2024 0.44
Investment in Corporate Debt Market Development Fund (CDMDF) 0.30
Net Current Assets 0.02
 
 
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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