Union Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2456.31
NAV 23 Nov 2017 1005.34 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1642.61
1642.61
52-WEEk 1403.40
2168.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 6.44 6.51 6.61 7.58
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Competitors of Union Liquid Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.28 6.47 6.50 6.63 7.11
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.28 6.46 6.44 6.56 6.68
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.31 6.47 6.46 6.59 6.68
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.30 6.49 6.49 6.65 6.76
› More

Fund Features

Types of Scheme Dividend
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 5.20 (Rs) 26-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 7.50
Certificate of Deposits 12.42
Commercial Paper 75.41
Fixed Deposits 4.57
T Bills 1.53
› More
   As On 31 Oct 2017
Sector Name Amount
NA 101.43
› 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