| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 132.45 |
| NAV 18 Nov 2018 | 1743.87 | 0.32 (0.02%) |
| ONE Mth | 1043.00 |
|
1043.00 |
| 52-WEEk | 1015.56 |
|
2490.59 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 71017.96 | 8.07 | 7.71 | 7.33 | 7.37 | 7.18 |
| SBI Liquid Fund - Direct (G) | 59018.83 | 7.55 | 7.63 | 7.40 | 7.47 | 7.28 |
| Aditya Birla SL Liquid Fund - Direct (G) | 54133.31 | 8.01 | 7.80 | 7.46 | 7.52 | 7.37 |
| ICICI Pru Liquid Fund - Direct (G) | 51344.85 | 8.03 | 7.80 | 7.37 | 7.47 | 7.31 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 37477.75 | 7.67 | 7.73 | 7.49 | 7.55 | 7.35 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 132.45 (30 Jun 11) |
| Inception Date | 14 Jun 11 |
| Fund Manager | Devesh Thacker |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Union Trustee Company Pvt Ltd,
Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059
Phone: 022-67483333 | Fax: 022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com
Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
T Bills
