Thursday, December 25, 2025 | 04:48 AM ISTहिंदी में पढें
Union Liquid Fund (IDCW-D)
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1001.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.5300 | 5.3000 | 5.6600 | 6.4600 | 6.8900 |
| Sensex | 84679.8600 | 85231.9200 | 81896.7900 | 78540.1700 | 59845.2900 |
| Nifty | 25860.1000 | 26068.1500 | 24971.9000 | 23753.4500 | 17806.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 132.45 |
| Inception Date | 14 Jun 11 |
| Fund Manager | Devesh Thacker |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.16(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
