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

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 24 Feb 2017 1147.07 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 22.34
CBLO 5.74
Certificate of Deposits 14.19
Commercial Paper 46.86
Fixed Deposits 6.69
Reverse Repo 0.97
T Bills 5.66

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 102.45