Thursday, March 05, 2026 | 02:08 PM ISTहिंदी में पढें
Union Liquid Fund (IDCW-M)
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1000.94
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -20.8900 | 0.3900 | 5.8500 | 5.7900 | 6.7700 |
| Sensex | 82814.7100 | 81857.4800 | 80786.5400 | 74612.4300 | 59288.3500 |
| Nifty | 25571.2500 | 25175.4000 | 24712.0500 | 22545.0500 | 17392.7000 |
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 | 4.89(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