Quantum Liquid Fund

Quantum Liquid Fund is an Open ended Liquid scheme which invests in money market and short term debt instruments.

AUM :

INR 41.00 crores (31/03/13)

NAV :

INR 16.6341 (08/04/13)

Top Holdings :

Punjab National Bank       05/03/2013         13.33
Canara Bank                       05/03/2013         13.33
Export-Import Bank  90-D 11/03/2013         13.32
Corporation Bank               15/03/2013        13.30
BPCL  47-D                          25/03/2013       13.27