Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 22 Oct 2017 1006.59 0.18
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 34.11
Commercial Paper 57.40
NCD 1.09
T Bills 21.61

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 114.21