Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
TrustMF Short Duration Fund (G) | INF0GCD01313 | 97065 | |
TrustMF Banking & PSU fund (G) | INF0GCD01016 | 57624 | |
TrustMF Liquid Fund (G) | INF0GCD01198 | 87166 | |
TRUSTMF Overnight Fund (G) | INF0GCD01438 | 100531 | |
TRUSTMF Money Market Fund (G) | INF0GCD01479 | 105592 |