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Reliance Liquidity Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 25 May 2017 1000.51 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 0.97
Certificate of Deposits 40.06
Commercial Paper 46.94
Fixed Deposits 2.47
NCD 8.29
Reverse Repo 0.48
T Bills 8.12

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 107.35