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Union Liquid Fund (Div-W) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jan 2017 1001.02 0.17

Asset Type

Asset Allocation
Cash Management Bill 3.06
CBLO 0.76
Certificate of Deposits 28.26
Commercial Paper 51.12
Fixed Deposits 16.73
Net CA & Others 0.07

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