Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 21 Aug 2017 1006.65 0.18
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 18.46
Commercial Paper 64.52
Fixed Deposits 3.29
NCD 6.79
T Bills 11.93
ZCB 0.54

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 105.54