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Reliance Money Market Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2018 1008.52 0.16
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.76
Certificate of Deposits 24.99
Commercial Paper 69.63
Net CA & Others 1.62

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