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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jun 2017 1007.54 0.19
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 31.46
Commercial Paper 38.97
Fixed Deposits 2.90
NCD 11.23
Net CA & Others 0.17
T Bills 13.96
ZCB 1.30

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 100.00