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

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 27 Jun 2017 1005.18 0.18
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 8.50
CBLO 12.46
Certificate of Deposits 11.01
Commercial Paper 41.05
Fixed Deposits 1.11
NCD 0.77
Net CA & Others 0.07
Reverse Repo 6.03

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 99.97