Union Liquid Fund (Div-M)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 21 Jul 2017 1004.51 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1589.26
1589.26
52-WEEk 1403.40
2292.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.24 6.32 6.6 7.69
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 132.45 (30 Jun 11)
Inception Date 14 Jun 11
Fund Manager Devesh Thacker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.64 (Rs) 28-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 15.56
Commercial Paper 72.35
Fixed Deposits 12.58
T Bills 4.61
› More
   As On 30 Jun 2017
Sector Name Amount
NA 105.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union KBC Asset Management Company Pvt Ltd,

7th Floor Piramal Tower Penisula
Corp. Park Ganpatrao Kadam
Marg Lower Parel(West) Mumbai - 13.

Phone: 022-24833300 | Fax: 022-24833401

Email: investorcare@unionkbc.com

Website: www.unionkbc.com