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Reliance Liquidity Fund (Div-Q) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jul 2017 1008.59 0.18
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 5.32
Certificate of Deposits 26.58
Commercial Paper 50.60
Fixed Deposits 3.28
NCD 12.36
T Bills 7.14
ZCB 1.48

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 106.76