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Quantum Liquid Fund (Div-D) - Scheme Profile


Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2017 10.00 -0.01

Asset Type

Asset Allocation
CBLO 24.88
Commercial Paper 9.87
Net CA & Others 0.11
T Bills 65.14

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