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TRUSTMF Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 75.69855227 % |
| SOV | 18.00977354 % |
| AAA | 3.45546228 % |
| Cash & Call Money | 2.62723207 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 51.65267567000001 % |
| Commercial Paper | 24.0458766 % |
| Treasury Bills | 18.00977354 % |
| Debenture | 3.45546228 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 97.15999999999998 % | 703.01 Cr | 108.31999999999996 % | 640.98 Cr | 88.37 % | 752.21 Cr | 89.19 % | 681.67 Cr | 99.13000000000001 % | 503.16 Cr | 78.75000000000001 % | 197.62 Cr | 80.64000000000003 % | 226.5 Cr | 95.16000000000001 % | 240.21 Cr | 95.60000000000001 % | 181.12 Cr | 79.86 % | 199.27 Cr | 88.02000000000002 % | 207.57 Cr | 76.76000000000002 % | 149.46 Cr | 73.04 % | 164.93 Cr | 78.82000000000001 % | 180.4 Cr | 86.25 % | 318.09 Cr | 78.26999999999998 % | 240.12 Cr | 69.16 % | 184.52 Cr | 80.89999999999998 % | 208.57 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 18.01 % | 130.3 Cr |
| Canara Bank | Financial | 10.3 % | 74.48 Cr |
| Bank Of Baroda | Financial | 10.28 % | 74.4 Cr |
| HDFC Bank Ltd. | Financial | 10.27 % | 74.37 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 8.22 % | 59.47 Cr |
| ICICI Securities Ltd. | Financial | 6.85 % | 49.57 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.15 % | 44.46 Cr |
| Power Finance Corporation Ltd. | Financial | 3.46 % | 25 Cr |
| Bajaj Finance Ltd. | Financial | 3.45 % | 24.92 Cr |
| Export-Import Bank Of India | Financial | 3.45 % | 24.93 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 3.44 % | 24.92 Cr |
| Axis Bank Ltd. | Financial | 3.43 % | 24.81 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.43 % | 46.55 Cr |
| Bajaj Financial Securities Ltd. | Financial | 3.42 % | 24.77 Cr |