Union Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2456.31
NAV 24 May 2017 1640.86 0.29
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2161.88
2161.88
52-WEEk 1403.40
2292.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.32 6.48 6.97 7.98
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of Union Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.50 6.39 6.55 6.56 7.08
HDFC Liquid Fund - Direct (G) 33462.59 6.39 6.36 6.53 6.55 7.05
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.48 6.44 6.56 6.60 7.10
SBI Premier Liquid Fund - Direct (G) 25263.52 6.34 6.36 6.41 6.50 6.96
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.50 6.44 6.50 6.58 7.07
› More

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 30 Apr 2017
Category Share (%)
CBLO 19.96
Certificate of Deposits 13.81
Commercial Paper 52.96
Fixed Deposits 12.72
Net CA & Others 0.09
T Bills 0.46
› More
   As On 30 Apr 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