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

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 18 Aug 2017 1000.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.80
Certificate of Deposits 16.46
Commercial Paper 58.90
Fixed Deposits 10.94
Net CA & Others 0.10
T Bills 10.80

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