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Union Liquid Fund (G) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 1978.51 0.17

Asset Type

Asset Allocation
Certificate of Deposits 31.17
Commercial Paper 33.54
Net CA & Others 0.06
Reverse Repo 16.09
T Bills 19.14

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