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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2017 1009.14 0.15
(0.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 1.37
Certificate of Deposits 21.78
Commercial Paper 75.70
Fixed Deposits 6.89
NCD 0.42
T Bills 0.04

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 106.22