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Union Overnight Fund - Regular (IDCW-M) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 26 May 2022 1000.75 -3.06
(-0.30%)

Asset Type

Asset Allocation
Asset Allocation
Net CA & Others 0.09
Reverse Repo 97.08
T Bills 2.83

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 100.00
.