TR

TRUSTMF Liquid Fund Direct Growth

TRUSTDebtLiquid

AUM

₹1.0K Cr

NAV

₹1359.05

Expense Ratio

0.10%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
HDFC BANK LIMITED CD 24JUN26Financial

7.32%

₹75 Cr

2
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

4.89%

₹50 Cr

3
Power Finance Corporation Limited (25/06/2026) **Financial

4.88%

₹50 Cr

4
HDFC SECURITIES LIMITED 107D CP 24JUN26Financial

4.88%

₹50 Cr

5
INDIAN BANK CD 16JUL26Financial

4.86%

₹50 Cr

6
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUL26Financial

4.86%

₹50 Cr

7
INFINA FINANCE PRIVATE LIMITED 91D CP 23JUL26Financial

4.84%

₹49 Cr

8
BANK OF BARODA CD 24AUG26Financial

4.82%

₹49 Cr

9
EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26Financial

2.45%

₹25 Cr

10
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LACFinancial

2.45%

₹25 Cr

Sector Allocation

Financial97.4%
Unspecified2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.