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

Fund

Fund House : Quantum Mutual Fund

Fund Class : Liquid Funds

NAV 13 Aug 2020 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 14.29
Commercial Paper 5.11
Reverse Repo 30.62
T Bills 63.16

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 113.18