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Union Liquid Fund - Direct (Div-D) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 24 Feb 2017 1000.65 0.00

Asset Type

Asset Allocation
Cash Management Bill 9.10
Certificate of Deposits 20.81
Commercial Paper 54.54
Fixed Deposits 12.28
T Bills 8.29

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 105.02