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

3,140.107
0.63 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Reliance Mutual Fund

Fund Class Liquid

Asset Breakup (Sep-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
14.66
Mutual Funds
N.A
Money Market
92.36
Cash / Call
-7.02
Net Receivable / Payable
N.A
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