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Reliance Liquid Fund - Cash Plan - Direct ... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 27 Mar 2017 1003.20 -4.92
(-0.49%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 23.31
Certificate of Deposits 10.61
Commercial Paper 59.15
Net CA & Others 0.06
Reverse Repo 1.15
T Bills 5.71

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 100.00