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Reliance Liquid Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 19 Mar 2019 1006.26 -17.75
(-1.73%)

Asset Type

Asset Allocation
Bills Discounted 1.43
Cash & Cash Equivalent 0.01
Cash Management Bill 0.71
Certificate of Deposits 33.19
Commercial Paper 51.59
Corporate Debts 1.72
Fixed Deposits 2.72
Govt. Securities 2.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 79.86 0.19
Reliance Inds. 62.17 0.15
Reliance Inds. 30.25 0.07
Reliance Inds. 397.64 0.97
Reliance Inds. 139.00 0.34

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 101.00