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TRUSTMF LIQUID Fund

Trust Mutual Fund Liquid Fund As of 2026-07-31
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Holdings
35
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
2%
Asset allocation

Portfolio

N/ASectors 2Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity2%
Debt45%
Other50%

Top holdings

182 Days Tbill (MD 03/09/2026)DEBT
8.4%
Canara Bank (15/09/2026)DEBT
6.6%
Bajaj Financial Securities Limited (18/08/2026)nan
4.4%
91 Days Tbill (MD 24/09/2026)DEBT
4.4%
HDFC Bank Limited (11/09/2026)DEBT
4.4%
Small Industries Dev Bank of India (11/09/2026)nan
4.4%
ICICI Securities Limited (25/09/2026)DEBT
4.4%
Kotak Securities Limited (24/09/2026)nan
4.4%
Union Bank of India (24/09/2026)nan
4.4%
Axis Bank Limited (15/10/2026)DEBT
4.4%

AI Smart summary

Portfolio read

  • 2% equity, 45% debt.
  • 35 disclosed positions across 0 classified equity sectors.

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 · 19% top 10
SBI Liquid Fund151 holdings · 29% top 10
Sundaram Liquid Fund126 holdings · 27% top 10
UTI - Liquid Fund101 holdings · 30% top 10
Union Liquid Fund83 holdings · 31% top 10
Baroda BNP Paribas LIQUID FUND77 holdings · 27% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.