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Quantum Liquid Fund (Div-M) - Scheme Profile


Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 21 Feb 2017 10.05 0.00

Asset Type

Asset Allocation
CBLO 17.05
Certificate of Deposits 5.47
Commercial Paper 5.45
Net CA & Others 0.10
T Bills 71.93

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