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Union Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 26 Nov 2022 2119.40 0.37
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 26.55
Commercial Paper 47.02
Reverse Repo 12.96
T Bills 13.63

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 100.16
.