TRUSTMF Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,376.95+0.02%
21 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.48% | 97.80% | 114.32% | 97.60% | 99.41% | 98.47% |
| Others (incl. cash) | 0.52% | 2.20% | -14.32% | 2.40% | 0.59% | 1.53% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 95,00,000 | 94.97 | 7.90% | -0.47%↓ |
| Canara Bank | Financial | 75,00,000 | 74.83 | 6.22% | -0.36%↓ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.92 | 4.15% | -0.24%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 49.92 | 4.15% | -0.24%↓ |
| ICICI Securities Ltd. | Financial | 50,00,000 | 49.78 | 4.14% | -0.24%↓ |
| Union Bank of India | Financial | 50,00,000 | 49.81 | 4.14% | -0.24%↓ |
| Reserve Bank of India | Financial | 50,00,000 | 49.84 | 4.14% | -0.25%↓ |
| Kotak Mahindra Securities Ltd. | Financial | 50,00,000 | 49.79 | 4.14% | -0.24%↓ |
| Axis Bank Ltd. Warrant | Financial | 50,00,000 | 49.62 | 4.13% | -0.23%↓ |
| Aditya Birla Money Ltd. | Financial | 50,00,000 | 49.48 | 4.11% | -0.24%↓ |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 49.4 | 4.11% | - |
| HDFC Bank Ltd. | Financial | 50,00,000 | 49.36 | 4.10% | - |
| Canara Bank | Financial | 50,00,000 | 49.33 | 4.10% | - |
| Bank Of Baroda | Financial | 45,00,000 | 44.34 | 3.69% | - |
| Reserve Bank of India | Financial | 30,00,000 | 29.63 | 2.46% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 25 | 2.08% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.96 | 2.08% | -0.12%↓ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.96 | 2.08% | -0.12%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.91 | 2.07% | -0.12%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 25,00,000 | 24.88 | 2.07% | -0.12%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 77.97% | 64.59% |
| SOV | 19.26% | 17.22% |
| AAA | 2.08% | 2.73% |
| Cash & Call Money | 0.52% | 10.71% |
| Others | 0.17% | 2.46% |
| AA | - | 0.06% |
| AA+ | - | 0.06% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 7.90% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 6.22% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CARE A1+ | 4.15% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CARE A1+ | 4.15% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 24/09/2026 | CRISIL A1+ | 4.14% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 337-D 25/09/2026 | CRISIL A1+ | 4.14% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 4.14% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/09/2026 | ICRA A1+ | 4.14% |
| Axis Bank Ltd. Warrant | Certificate of Deposit | 0.00% | 15/10/2026 | CRISIL A1+ | 4.13% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 09/11/2026 | ICRA A1+ | 4.11% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 23/10/2026 | CRISIL A1+ | 4.11% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/11/2026 | ICRA A1+ | 4.10% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 4.10% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | IND A1+ | 3.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 2.46% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 2.08% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 2.08% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 2.08% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL A1+ | 2.07% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 85-D 29/09/2026 | CRISIL A1+ | 2.07% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | IND A1+ | 2.07% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 2.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 2.06% |
| Union Bank of India | Certificate of Deposit | 0.00% | 21/10/2026 | ICRA A1+ | 2.06% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | IND A1+ | 2.05% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | CARE A1+ | 2.05% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | ICRA A1+ | 2.05% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | ICRA A1+ | 2.05% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CARE A1+ | 2.05% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 2.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 1.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/11/2026 | SOV | 1.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.24% |