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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 26 May 2017 1530.30 -1.63
(-0.11%)

Asset Type

Asset Allocation
Bills Discounted 1.72
Cash & Cash Equivalent 0.00
CBLO 0.04
Certificate of Deposits 31.37
Commercial Paper 54.12
Fixed Deposits 4.60
NCD 2.12
Reverse Repo 5.37

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 108.95