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Union Liquid Fund (Div-Frt) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 27 May 2020 1000.68 -2.01
(-0.20%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 18.62
Commercial Paper 60.34
Reverse Repo 19.41
T Bills 1.86

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
Sector Name
NA 100.23