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Quantum Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2017 22.82 0.01
(0.04%)

Asset Type

Asset Allocation
Cash Management Bill 12.15
CBLO 8.04
Certificate of Deposits 4.09
Commercial Paper 12.26
Corporate Debts 13.16
Net CA & Others 1.12
T Bills 49.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.02 8.22
Rural Elec.Corp. 6.02 4.94

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