Union Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2456.31
NAV 23 Feb 2018 1721.65 0.31
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1498.92
2168.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 6.73 6.52 6.62 7.4
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2456.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Devesh Thacker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.98
Certificate of Deposits 13.21
Commercial Paper 72.79
Fixed Deposits 11.69
Net CA & Others 0.01
T Bills 1.32
› More
   As On 31 Dec 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