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Reliance Liquid Fund - Retail (Div-Q) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jul 2018 1223.68 0.41
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 1.05
Certificate of Deposits 25.86
Commercial Paper 65.47
Fixed Deposits 7.07
NCD 1.35
T Bills 4.30
ZCB 0.10

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 105.20