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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 22 Aug 2017 1531.36 0.27
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 0.60
Certificate of Deposits 11.60
Commercial Paper 72.35
Fixed Deposits 3.98
NCD 4.90
T Bills 18.00

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 111.43