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Tata Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 09 Aug 2020 3181.64 0.57
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 8.78
Certificate of Deposits 7.54
Commercial Paper 37.66
NCD 2.45
Reverse Repo 10.52
T Bills 34.27

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 101.22