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Tata Liquid Fund - Regular (Div-W) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 27 Oct 2017 1001.20 0.18

Asset Type

Asset Allocation
Certificate of Deposits 26.76
Commercial Paper 59.00
Fixed Deposits 13.06
Reverse Repo 0.00
T Bills 16.26

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 115.08