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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 22 Sep 2017 4093.54 0.68
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 0.57
Certificate of Deposits 15.38
Commercial Paper 73.19
Fixed Deposits 3.98
NCD 3.54
T Bills 22.30
ZCB 0.41

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 119.37