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Union Liquid Fund (Div-Frt) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 17 Dec 2017 1001.36 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 12.20
Certificate of Deposits 7.45
Commercial Paper 71.54
Fixed Deposits 8.52
T Bills 0.62

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 100.33