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TRUSTMF Liquid Fund - Regular (IDCW-D) RI - Scheme Profile

Fund

Fund House : Trust Mutual Fund

Fund Class : Liquid Funds

NAV 27 May 2022 1025.61 0.11
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 30.56
NCD 18.83
Net CA & Others 1.38
Reverse Repo 23.45
T Bills 25.77

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99
.