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

Fund

Fund House : Trust Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jul 2021 1005.73 0.09
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 28.87
NCD 21.06
Net CA & Others 14.47
Reverse Repo 9.41
T Bills 26.20

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
Sector Name
NA 100.01
.