Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout
Rating
Fund
Time to Invest
Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout
NAV
1012.1346
(26/05/2022)
L 52Wk H
1002.69
1013.87
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Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout
Fund
NAV
1012.1346
(26/05/2022)
Time to Invest
Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout
Rating
L 52Wk H
1002.69
1013.87

Asset Allocation for Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout Fund Growth

Top 10 Holdings of Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout Fund Growth

68.31 % of total assets
182 Days Treasury Bill  09-Jun-2022182 Days Treasury Bill 09-Jun-2022(19.04%)
7.35% Export Import Bank of India 18-MAY-2022 **7.35% Export Import Bank of India 18-MAY-2022 **(15.95%)
Axis Bank Limited 13-MAY-2022 # **Axis Bank Limited 13-MAY-2022 # **(15.91%)
7.00% Housing Development Finance Corporation Limited 19-MAY-2022 **7.00% Housing Development Finance Corporation Limited 19-MAY-2022 **(9.57%)
Reverse Repo 02-MAY-2022Reverse Repo 02-MAY-2022(6.07%)
Net Current AssetsNet Current Assets(1.78%)

Detailed Portfolio of Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bill 09-Jun-2022 19.04% 29.881 Cr
7.35% Export Import Bank of India 18-MAY-2022 ** 15.95% 25.036 Cr
Axis Bank Limited 13-MAY-2022 # ** 15.91% 24.967 Cr
7.00% Housing Development Finance Corporation Limited 19-MAY-2022 ** 9.57% 15.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 02-MAY-2022 6.07% 9.528 Cr -
Net Current Assets 1.78% 2.786 Cr -

Insight on the composition of the Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout Fund Growth

Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout

Style Box of the Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout Fund Growth

Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout

Portfolio Characteristics of the Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout Fund Growth

Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout