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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Feb 2017 1037.89 0.81
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.06
Certificate of Deposits 15.71
Commercial Paper 12.80
Floating Rate Instruments 1.50
Govt. Securities 1.95
NCD 64.80
Net CA & Others 2.39

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