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Quantum Liquid Fund (Div-M) - Scheme Profile


Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jan 2017 10.05 0.00

Asset Type

Asset Allocation
CBLO 3.84
Certificate of Deposits 5.64
Commercial Paper 16.92
Net CA & Others 0.02
T Bills 73.58

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