Markets » Mutual Funds » Asset Allocation

Union Overnight Fund - UAP-IDCW - Upto 3 y... - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Liquid Funds

NAV 26 Sep 2022 1031.63 0.16
(0.02%)

Asset Type

Asset Allocation
Net CA & Others 0.35
Reverse Repo 96.03
T Bills 3.62

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
.