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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 03 Apr 2020 10.00 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 10.91
Certificate of Deposits 13.61
Commercial Paper 25.19
Net CA & Others 13.77
Reverse Repo 3.96
T Bills 32.56

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