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Quantum Liquid Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 25 Jul 2017 10.01 -0.04
(-0.40%)

Asset Type

Asset Allocation
Cash Management Bill 17.35
CBLO 1.33
Commercial Paper 4.36
NCD 14.00
Net CA & Others 5.63
T Bills 57.33

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