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Reliance Liquid Fund - Treasury Plan-Direc... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 29 Mar 2017 3965.38 0.72
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 7.63
CBLO 0.88
Certificate of Deposits 13.85
Commercial Paper 51.55
Fixed Deposits 7.61
NCD 5.46
Net CA & Others 3.19

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