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Quant Liquid Fund-Unclaimed Redemption Pla... - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Liquid Funds

NAV 27 Jul 2021 10.41 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 81.37
Net CA & Others 0.60
Reverse Repo 18.01

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 99.98
.