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Tata Liquid Retail Invest Plan - (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 18 Aug 2017 3633.14 0.53
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 4.47
Certificate of Deposits 38.27
Commercial Paper 49.63
Fixed Deposits 8.94
Reverse Repo 0.07
T Bills 6.93

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 108.31