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Union Liquid Fund (Div-Frt) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2017 1002.22 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 15.17
Certificate of Deposits 15.16
Commercial Paper 51.57
Fixed Deposits 12.68
Net CA & Others 0.18
T Bills 5.24

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 100.00