Markets » Mutual Funds » Asset Allocation

Union Liquid Fund (Div-D) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 15 Jun 2021 1000.79 0.00

Asset Type

Asset Allocation
Certificate of Deposits 14.97
Commercial Paper 38.39
Net CA & Others 0.04
Reverse Repo 25.23
T Bills 21.37

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