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Reliance Liquid Fund - Treasury Plan (Div-Q) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 21 Feb 2017 1014.79 0.18
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 12.23
Commercial Paper 55.73
Fixed Deposits 8.67
NCD 8.58
T Bills 19.69
ZCB 0.92

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 105.82