Markets » Mutual Funds » Asset Allocation

TRUSTMF Liquid Fund - Regular (IDCW-W) - Scheme Profile

Fund

Fund House : Trust Mutual Fund

Fund Class : Liquid Funds

NAV 16 May 2022 1009.66 -0.16
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 15.91
Commercial Paper 15.88
NCD 25.52
Net CA & Others 1.77
Reverse Repo 6.07
T Bills 34.85

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 100.00
.