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Quantum Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 21 Apr 2017 22.59 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 21.26
Certificate of Deposits 13.02
Commercial Paper 30.50
NCD 4.39
Net CA & Others 9.53
T Bills 21.30

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