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


Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 18 Mar 2018 1004.42 0.19

Asset Type

Asset Allocation
CBLO 0.35
Certificate of Deposits 10.84
Commercial Paper 81.31
Fixed Deposits 5.97
T Bills 1.59

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 100.06