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Quantum Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 27.96 0.01
(0.04%)

Asset Type

Asset Allocation
Commercial Paper 4.53
Net CA & Others 0.05
Reverse Repo 12.84
T Bills 82.58

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