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

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 23 May 2017 1004.81 0.19
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 4.67
Certificate of Deposits 17.38
Commercial Paper 53.55
Fixed Deposits 16.35
NCD 0.54
Reverse Repo 0.22
T Bills 20.46

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 113.17