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Tata Liquid High Invest Plan - (AO) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 21 Sep 2017 2693.76 0.44
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 6.03
CBLO 8.62
Certificate of Deposits 18.49
Commercial Paper 45.32
Fixed Deposits 12.94
Reverse Repo 3.34
T Bills 6.49

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 101.23