Union Liquid Fund (Div-Frt)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 26 Mar 2017 1003.16 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1895.53
1895.53
52-WEEk 1091.52
2292.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 5.92 6.46 7.12 8
Sensex -0.82 1.61 3.73 15.55 31.79
Nifty -0.76 1.81 4.04 17.38 36.38

Competitors of Union Liquid Fund (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.90 6.10 6.53 6.70 7.43
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.64 6.05 8.00 7.45 7.90
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.00 6.52 6.67 7.41
Indiabulls Liquid Fund (Div-D) 5385.73 5.88 6.05 6.79 9.09 8.56
Peerless Liquid Fund - Regular (Div-M) 653.70 6.85 6.33 6.68 6.93 7.53
› More

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 1.84 (Rs) 11-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 7.38
CBLO 15.27
Certificate of Deposits 10.51
Commercial Paper 45.89
Fixed Deposits 12.41
Net CA & Others 0.12
T Bills 8.42
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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