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Tata Liquid High Invest Plan - (Div-W) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 28 Mar 2017 1146.52 -1.14
(-0.10%)

Asset Type

Asset Allocation
Cash Management Bill 13.89
Certificate of Deposits 27.63
Commercial Paper 51.66
Fixed Deposits 10.52
Reverse Repo 0.05
T Bills 9.51

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 113.26