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Reliance Liquid Fund - Treasury Retail (Di... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jan 2018 1524.28 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.02
Certificate of Deposits 18.39
Commercial Paper 84.93
Fixed Deposits 2.30
NCD 4.90
T Bills 10.49
ZCB 0.73

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 121.76