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Reliance Liquidity Fund (Div-B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 23 Apr 2017 1441.99 0.50
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 1.05
Certificate of Deposits 32.95
Commercial Paper 57.09
Fixed Deposits 8.51
NCD 4.55

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 104.16