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Reliance Money Manager Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Aug 2017 1264.71 0.49
(0.04%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.10
Certificate of Deposits 13.13
Commercial Paper 10.12
Floating Rate Instruments 1.38
Govt. Securities 3.86
NCD 66.09
Net CA & Others 2.84

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