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Reliance Liquidity Fund (Div-B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jan 2017 1417.68 0.25
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.01
Certificate of Deposits 23.54
Commercial Paper 49.45
Fixed Deposits 10.38
NCD 1.65
Reverse Repo 5.53
T Bills 9.20

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 103.34