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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 24 Sep 2017 10.00 -0.01
(-0.10%)

Asset Type

Asset Allocation
Cash Management Bill 8.62
CBLO 5.33
Commercial Paper 4.29
Net CA & Others 4.82
T Bills 76.94

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