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 Jul 2026 . The fund's AUM is 1,202.73 crores, of which debt holdings constitute 97.62%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 2.21% |