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Union Liquid Fund (Div-Frt) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 19 Mar 2019 1001.59 0.18
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 43.03
Commercial Paper 48.40
Reverse Repo 12.77
T Bills 1.08

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 105.28