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

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 17 Oct 2017 1000.50 -1.04
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.96
Certificate of Deposits 12.85
Commercial Paper 73.27
Fixed Deposits 4.86
Net CA & Others 0.03
T Bills 8.03

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