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Tata Liquid Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 19 Oct 2021 1001.52 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.35
Commercial Paper 58.58
Govt. Securities 4.43
Net CA & Others 0.68
Reverse Repo 6.99
T Bills 23.96

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 99.99
.