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Tata Liquid Fund - Regular (Div-W) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jan 2017 1001.21 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 18.83
CBLO 17.46
Certificate of Deposits 12.28
Commercial Paper 39.28
Fixed Deposits 13.10
Reverse Repo 0.55
T Bills 4.94

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 106.44