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Reliance Money Manager Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Apr 2017 1247.30 0.23
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.13
Certificate of Deposits 5.18
Commercial Paper 9.26
Fixed Deposits 2.12
Floating Rate Instruments 1.78
Govt. Securities 4.33
NCD 74.08

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