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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 24 Oct 2021 10.01 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 25.17
Net CA & Others -0.01
Reverse Repo 5.41
T Bills 69.43

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
.