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Reliance Liquidity Fund (Div-B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 26 Mar 2017 1434.69 0.76
(0.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Cash Management Bill 0.46
CBLO 12.95
Certificate of Deposits 20.31
Commercial Paper 44.50
Fixed Deposits 9.20
NCD 0.98
Net CA & Others 0.02

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 100.00