Union Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2456.31
NAV 22 Aug 2017 1667.02 0.28
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1831.03
1831.03
52-WEEk 1403.40
2168.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 6.49 6.5 6.75 7.78
Sensex -1.03 -1.83 8.82 12.33 19.01
Nifty -0.99 -1.17 9.62 13.52 23.83

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) 33128.70 6.26 6.52 6.58 6.59 6.83
Aditya Birla SL Cash Plus - Direct (G) 30135.98 6.36 6.58 6.66 6.63 6.87
HDFC Liquid Fund - Direct (G) 28084.89 6.33 6.65 6.52 6.54 6.80
SBI Premier Liquid Fund - Direct (G) 24161.19 6.18 6.49 6.52 6.52 6.74
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.37 6.59 6.64 6.62 6.85
› 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 31 Jul 2017
Category Share (%)
CBLO 2.80
Certificate of Deposits 16.46
Commercial Paper 58.90
Fixed Deposits 10.94
Net CA & Others 0.10
T Bills 10.80
› More
   As On 31 Jul 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