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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 23 May 2017 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 8.50
CBLO 17.07
Certificate of Deposits 12.71
Commercial Paper 25.47
NCD 13.69
Net CA & Others 1.03
T Bills 21.53

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