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Reliance Liquid Fund - Treasury Plan (Div-W) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 16 Oct 2017 1531.12 0.27
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 13.12
Commercial Paper 81.86
NCD 2.20
T Bills 25.25
ZCB 1.29

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 123.72