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Reliance Liquid Fund - Treasury Retail (Di... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 24 Jul 2017 1222.57 0.19
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Cash Management Bill 1.31
Certificate of Deposits 11.35
Commercial Paper 79.50
Fixed Deposits 4.52
NCD 4.11
T Bills 17.12

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 117.92