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Quantum Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 17 Oct 2017 23.25 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 17.53
Commercial Paper 7.80
Net CA & Others 0.36
T Bills 74.31

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