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Tata Liquid Fund - Regular (G) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2019 2924.66 0.46

Asset Type

Asset Allocation
Cash Management Bill 2.24
Certificate of Deposits 30.18
Commercial Paper 59.25
Fixed Deposits 0.80
Reverse Repo 0.05
T Bills 11.23

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 103.75