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TRUSTMF LIQUID Fund (An Open Ended Liquid Scheme)

Trust Mutual Fund As of 2026-03-31
Compare Run analysis
Holdings
23
Concentrated
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 21High-conviction bets 52%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Limited (24/06/2026)#DEBT
10.4%
91 Days Tbill (MD 28/05/2026)DEBT
7.2%
National Bank For Agriculture and Rural Development (14/05/2026) **DEBT
7.0%
91 Days Tbill (MD 19/06/2026)DEBT
7.0%
Power Finance Corporation Limited (25/06/2026) **DEBT
7.0%
HDFC Securities Limited (24/06/2026) **DEBT
7.0%
182 Days Tbill (MD 28/05/2026)DEBT
3.5%
Canara Bank (11/05/2026) **#DEBT
3.5%
Punjab National Bank (18/05/2026) #DEBT
3.5%
91 Days Tbill (MD 11/06/2026)DEBT
3.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 23-stock portfolio - higher single-stock impact.
  • Concentrated in CRISIL A1+ - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL A1+52.3%
Sovereign21.5%
CARE A1+10.5%
ICRA A1+7.0%
IND A1+7.0%