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Union Liquid Fund (IDCW-D) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2023 1000.79 0.00

Asset Type

Asset Allocation
Certificate of Deposits 33.82
Commercial Paper 34.35
Reverse Repo 19.39
T Bills 13.82

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 101.38