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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 10 Dec 2017 1034.49 0.16
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 14.44
Commercial Paper 76.90
NCD 2.85
T Bills 15.86
ZCB 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 110.76