TRUSTMF Liquid Fund-Reg(G)

1024.04 0.09 (0.01%) NAV as on 24-Jan-22
Fund Family:Trust Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets52.96
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt9.29
Tata Capital Financial Services Ltd. -91D (13-Jan-22)Commercial Paper9.25
National Bank For Agriculture & Rural Development -89D (25-Jan-22)Commercial Paper9.24
Reliance Jio Infocomm Ltd. -86D (04-Feb-22)Commercial Paper9.23
364 Days Treasury Bill - 13-Jan-2022Treasury Bills4.63
91 Days Treasury Bill - 13-Jan-2022Treasury Bills2.31
91 Days Treasury Bill - 27-Jan-2022Treasury Bills2.31
Net Current AssetCash & Cash Equivalents and Net Assets0.79

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :215.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Cash & Cash Equivalents and Net Assets53.75
Commercial Paper27.72
Corporate Debt9.29
Treasury Bills9.25

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt46.25
Others53.75

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity12 Days
Modified Duration12 Days
Yield to Maturity3.52%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17081.35 (-0.40) 56989.66 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.7044.2016.22
Bhartiya Internatl.314.0043.1015.91

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3092.15-424.95-12.08

Portfolio Comparison

MUTUAL FUND ACTIVITY