Tuesday, September 22, 2026 | 07:21 AM ISTहिंदी में पढें
Union Liquid Fund (IDCW-Frt)
Fund Class : Liquid Fund
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1002.50
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.6800 | 2.6500 | 14.9800 | 9.5400 | 3.4800 |
| Sensex | 74781.7600 | 77540.8300 | 74532.9600 | 82626.2300 | 66230.2400 |
| Nifty | 23398.1000 | 24252.0000 | 23114.5000 | 25327.0500 | 19742.3500 |
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 | 2.41(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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