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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jan 2018 1000.55 -1.06
(-0.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.01
Certificate of Deposits 26.66
Commercial Paper 58.08
NCD 6.88
T Bills 15.36

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 107.00