Markets » Mutual Funds » Asset Allocation

Reliance Money Manager Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Dec 2017 2388.39 -0.42
(-0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.57
Certificate of Deposits 2.20
Commercial Paper 14.78
Floating Rate Instruments 1.40
Govt. Securities 5.33
Indian Mutual Funds 1.67
NCD 66.16

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 100.00