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Quant Liquid Fund-Unclaimed Dividend Plan (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Liquid Funds

NAV 11 Aug 2022 10.84 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 27.42
Commercial Paper 40.98
Reverse Repo 31.85

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 100.25
.