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Union Liquid Fund (Div-W) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 09 Jul 2020 1001.16 0.10

Asset Type

Asset Allocation
Certificate of Deposits 21.91
Commercial Paper 65.81
Net CA & Others 0.08
Reverse Repo 1.69
T Bills 10.51

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