Debt Holdings of Trustmf Liquid Fund
Here is the most recent list of
equity holdings in the Trustmf Liquid Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 306.78 crores, of which debt holdings constitute 86.25%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 8.11% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 8.07% |
| KOTAK MAHINDRA BANK LIMITED CD 17APR24 | CERTIFICATE OF DEPOSIT | 8.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 8.01% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 7.16% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 6.47% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 4.85% |
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 3.24% |