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Union Liquid Fund (Div-D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 19 Sep 2017 1000.65 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 6.83
CBLO 20.83
Certificate of Deposits 5.37
Commercial Paper 55.59
Fixed Deposits 10.74
Net CA & Others 0.10
T Bills 0.54

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