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Reliance Liquid Fund - Cash Plan (Div-M) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jan 2017 1005.17 0.17
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.08
Certificate of Deposits 25.06
Commercial Paper 56.82
NCD 0.16
Reverse Repo 4.34
T Bills 13.88

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 100.35