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Tata Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 17 Jan 2018 3158.44 0.56
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 27.17
Commercial Paper 54.83
Fixed Deposits 12.20
Reverse Repo 0.29
T Bills 17.62

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 112.11