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


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jun 2021 1001.52 0.00

Asset Type

Asset Allocation
Certificate of Deposits 5.83
Commercial Paper 68.49
Govt. Securities 2.54
Reverse Repo 3.24
T Bills 22.11

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 102.21