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Reliance Liquid Fund - Treasury Plan-Direc... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jan 2017 1597.53 0.29
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.03
Certificate of Deposits 14.84
Commercial Paper 63.26
Fixed Deposits 10.66
Govt. Securities 0.99
NCD 9.36
T Bills 13.47

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 114.51