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

3,015.573
2.72 (0.09%)
NAV as on Apr-15-2014

Fund Family Reliance Mutual Fund

Fund Class Liquid

Asset Breakup (Mar-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
36.82
Mutual Funds
N.A
Money Market
95.99
Cash / Call
-32.81
Net Receivable / Payable
N.A
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