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Union Liquid Fund (Div-Frt) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 17 Jun 2018 1001.50 0.20
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 5.15
Certificate of Deposits 24.72
Commercial Paper 63.63
Fixed Deposits 6.90
T Bills 0.82

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 101.22