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

Fund

Fund House : Trust Mutual Fund

Fund Class : Liquid Funds

NAV 17 Aug 2022 1019.04 0.16
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 9.63
Commercial Paper 31.25
NCD 2.41
Net CA & Others 0.52
Reverse Repo 15.36
T Bills 40.84

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 100.01
.