Union Liquid Fund (Div-Frt)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 20 Oct 2017 1002.02 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1541.97
1541.97
52-WEEk 1403.40
2168.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.15 5.98 6.32 6.47 7.49
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 2.52 (Rs) 11-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.96
Certificate of Deposits 12.85
Commercial Paper 73.27
Fixed Deposits 4.86
Net CA & Others 0.03
T Bills 8.03
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com