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Tata Liquid Fund - Regualr (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 20 Nov 2017 3115.32 0.55
(0.02%)

Asset Type

Asset Allocation
CBLO 1.43
Certificate of Deposits 7.34
Commercial Paper 66.68
Fixed Deposits 10.93
Reverse Repo 0.08
T Bills 14.68

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 101.14