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Tata Liquid Retail Invest Plan - (Div-D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 23 Apr 2017 1116.81 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 32.66
Commercial Paper 58.49
Fixed Deposits 13.86
NCD 0.50
Reverse Repo 0.09
T Bills 7.65

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 113.25