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Reliance Liquid Fund - Treasury Plan (G) SET SMS ALERT

3,106.384
0.66 (0.02%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Reliance Mutual Fund

Fund Class Liquid

Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
10.92
Mutual Funds
N.A
Money Market
90.74
Cash / Call
-1.66
Net Receivable / Payable
N.A
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