| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 132.45 |
| NAV 23 Sep 2018 | 1725.40 | 0.33 (0.02%) |
| ONE Mth | 2490.59 |
|
2490.59 |
| 52-WEEk | 1015.56 |
|
2490.59 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (G) | 59208.18 | 7.09 | 7.18 | 7.31 | 7.44 | 7.14 |
| Aditya Birla SL Liquid Fund - Direct (G) | 59099.07 | 7.17 | 7.22 | 7.33 | 7.46 | 7.19 |
| SBI Liquid Fund - Direct (G) | 49732.15 | 7.11 | 7.21 | 7.32 | 7.42 | 7.10 |
| HDFC Liquid Fund - Direct (G) | 49303.39 | 7.10 | 7.11 | 7.17 | 7.26 | 6.99 |
| UTI-Liquid - Cash Plan - Inst - Direct (G) | 45536.84 | 7.19 | 7.44 | 7.35 | 7.48 | 7.16 |
| 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: 022-67483300 | Fax: 022-67483400/3401/3402
Email: investorcare@unionkbc.com
Website: www.unionkbc.com
CBLO
Certificate of Deposits
Commercial Paper
Fixed Deposits
Net CA & Others
T Bills
