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

Fund

Fund House : Trust Mutual Fund

Fund Class : Liquid Funds

NAV 02 Oct 2022 1030.28 0.34
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 25.14
Commercial Paper 47.64
Net CA & Others 0.22
Reverse Repo 16.91
T Bills 10.08

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
.