Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 20 Apr 2018 1016.48 0.16
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.28
Certificate of Deposits 35.03
Commercial Paper 76.99
Fixed Deposits 1.53
Floating Rate Instruments 3.06
NCD 1.99

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 118.89