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Tata Liquid Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 15 Dec 2017 1114.52 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.25
Certificate of Deposits 25.68
Commercial Paper 47.01
Fixed Deposits 4.71
Net CA & Others 0.02
Reverse Repo 0.04
T Bills 21.31

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 100.02