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Tata Liquid Fund - Regualr (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 22 Sep 2017 3083.55 0.52
(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