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Reliance Money Manager Fund - Retail (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Oct 2017 2248.10 1.09
(0.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.48
Commercial Paper 14.08
Fixed Deposits 1.19
Floating Rate Instruments 1.50
Govt. Securities 5.05
NCD 70.79
Net CA & Others 0.71

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