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trust mutual fund

Trust Mutual Fund ISIN Number

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Trust Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
TrustMF Short Duration Fund (G)INF0GCD0131397065
TrustMF Banking & PSU fund (G)INF0GCD0101657624
TrustMF Liquid Fund (G)INF0GCD0119887166
TRUSTMF Money Market Fund (G)INF0GCD01479105592
TRUSTMF Overnight Fund (G)INF0GCD01438100531
Funds ISIN Number by AMC