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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jul 2017 1007.71 0.19
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Cash Management Bill 7.02
CBLO 0.98
Certificate of Deposits 1.70
Commercial Paper 69.15
NCD 12.49
T Bills 14.58

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 105.93