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Union Liquid Fund (IDCW-Frt) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 30 Jan 2023 1001.39 0.15
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 33.52
Commercial Paper 38.68
Reverse Repo 20.01
T Bills 9.82

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
NA 102.03
.