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Tata Liquid Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jun 2018 2768.88 0.54
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 11.81
Commercial Paper 67.06
Fixed Deposits 6.97
Net CA & Others 0.16
Reverse Repo 0.14
T Bills 13.86

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