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Reliance Money Manager Fund - Retail (Div-M) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 1010.81 0.10
(0.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.33
Certificate of Deposits 11.65
Commercial Paper 13.58
Floating Rate Instruments 1.44
Govt. Securities 3.32
NCD 63.85
Net CA & Others 2.66

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