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TRUSTMF LIQUID Fund

Trust Mutual Fund Liquid Fund As of 2026-06-30
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Holdings
31
Concentrated
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

2Sectors 7Large positions 2.9%Top: CRISIL AAA 0.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt94%

Top holdings

Infina Finance Private Limited (23/07/2026)DEBT
5.8%
Bank of Baroda (24/08/2026)DEBT
5.7%
91 Days Tbill (MD 24/09/2026)DEBT
5.7%
Small Industries Dev Bank of India (11/09/2026)DEBT
5.7%
Union Bank of India (24/09/2026)DEBT
5.7%
Kotak Securities Limited (24/09/2026)DEBT
5.7%
182 Days Tbill (MD 03/09/2026)DEBT
5.2%
7.44% Small Industries Dev Bank of India (04/09/2026)EQUITY
2.9%
364 Days Tbill (MD 16/07/2026)DEBT
2.9%
Aditya Birla Money Limited (10/07/2026)EQUITY
2.9%

AI Smart summary

Portfolio read

  • 6% equity, 94% debt.
  • 31 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 2.9% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Liquid Fund.

Aditya Birla Sun Life Liquid Fund248 holdings · 18% top 10
Aditya Birla Sun Life Liquid Fund248 holdings · 18% top 10
ICICI Prudential Liquid Fund176 holdings · 25% top 10
HDFC Liquid Fund151 holdings · 31% top 10
SBI Liquid Fund134 holdings · 29% top 10
Axis Liquid Fund133 holdings · 29% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA2.9%
CRISIL A1+2.9%