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Union Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 26 May 2017 1641.44 0.29
(0.02%)

Asset Type

Asset Allocation
CBLO 19.96
Certificate of Deposits 13.81
Commercial Paper 52.96
Fixed Deposits 12.72
Net CA & Others 0.09
T Bills 0.46

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