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Union Liquid Fund (Div-W) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 21 Jul 2017 1001.02 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 15.56
Commercial Paper 72.35
Fixed Deposits 12.58
T Bills 4.61

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 105.10