TRUSTMF Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹1,361.05+0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 114.32% | 97.60% | 99.41% | 98.47% | 96.70% | 99.75% |
| Others (incl. cash) | -14.32% | 2.40% | 0.59% | 1.53% | 3.30% | 0.25% |
| 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 |
|---|---|---|---|---|---|
| Infina Finance Pvt. Ltd. | Financial | 50,00,000 | 49.79 | 6.58% | 1.74%↑ |
| Bank Of Baroda | Financial | 50,00,000 | 49.53 | 6.55% | 1.73%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 49.37 | 6.53% | - |
| Reserve Bank of India | Financial | 50,00,000 | 49.4 | 6.53% | - |
| Union Bank of India | Financial | 50,00,000 | 49.29 | 6.52% | - |
| Kotak Mahindra Securities Ltd. | Financial | 50,00,000 | 49.21 | 6.51% | - |
| Reserve Bank of India | Financial | 45,00,000 | 44.59 | 5.90% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 25.02 | 3.31% | - |
| Aditya Birla Money Ltd. | Financial | 25,00,000 | 24.96 | 3.30% | 0.87%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.95 | 3.30% | 0.87%↑ |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.78 | 3.28% | 0.87%↑ |
| Canara Bank | Financial | 25,00,000 | 24.81 | 3.28% | 0.86%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.8 | 3.28% | 0.87%↑ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.79 | 3.28% | 0.87%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.82 | 3.28% | 0.86%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.82 | 3.28% | 0.86%↑ |
| Piramal Finance Ltd. | Financial | 25,00,000 | 24.73 | 3.27% | 0.87%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.72 | 3.27% | - |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.7 | 3.27% | - |
| Bank Of Baroda | Financial | 25,00,000 | 24.74 | 3.27% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 88.30% | 70.51% |
| SOV | 22.50% | 19.28% |
| AAA | 3.31% | 5.43% |
| Others | 0.21% | 2.53% |
| AA | - | 0.18% |
| AA+ | - | 0.28% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Cash & Call Money | -14.32% | 0.65% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 23/07/2026 | ICRA A1+ | 6.58% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 24/08/2026 | CARE A1+ | 6.55% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 6.53% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CARE A1+ | 6.53% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/09/2026 | ICRA A1+ | 6.52% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 24/09/2026 | CRISIL A1+ | 6.51% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 5.90% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL AAA | 3.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 16/07/2026 | SOV | 3.30% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 10/07/2026 | CRISIL A1+ | 3.30% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 3.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/08/2026 | SOV | 3.28% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 14/08/2026 | ICRA A1+ | 3.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 3.28% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | CRISIL A1+ | 3.28% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 20/08/2026 | CRISIL A1+ | 3.28% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/08/2026 | ICRA A1+ | 3.27% |
| Canara Bank | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 3.27% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 03/09/2026 | ICRA A1+ | 3.27% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 07/09/2026 | ICRA A1+ | 3.27% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 3.27% |
| Piramal Finance Ltd. | Commercial Paper | 0.00% | 304-D 24/08/2026 | CRISIL A1+ | 3.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 01/09/2026 | CARE A1+ | 3.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | FITCH A1+ | 3.26% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 3.26% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 3.26% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 3.26% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 3.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 09/07/2026 | SOV | 0.21% |