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Reliance Liquid Fund - Treasury Plan (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 23 Apr 2018 4240.49 0.77
(0.02%)

Asset Type

Asset Allocation
Bills Discounted 5.47
Cash & Cash Equivalent 0.00
CBLO 0.54
Certificate of Deposits 35.38
Commercial Paper 66.31
Fixed Deposits 11.36
NCD 2.95
ZCB 0.19

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 122.20