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

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 27 Mar 2017 1001.55 0.35
(0.03%)

Asset Type

Asset Allocation
Cash Management Bill 7.38
CBLO 15.27
Certificate of Deposits 10.51
Commercial Paper 45.89
Fixed Deposits 12.41
Net CA & Others 0.12
T Bills 8.42

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