Union Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 24 Jun 2018 1754.51 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1814.14
1814.14
52-WEEk 1015.56
1859.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.5 7.55 7.06 6.8 7.14
Sensex 0.05 1.83 4.79 14.22 27.49
Nifty -0.05 1.78 2.87 12.73 28.53

Competitors of Union Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 47181.80 7.54 7.61 7.45 7.18 7.01
SBI Liquid Fund - Direct (G) 41545.50 7.59 7.51 7.40 7.08 6.88
ICICI Pru Liquid Fund - Direct (G) 41307.69 7.64 7.59 7.44 7.15 6.94
HDFC Liquid Fund - Direct (G) 38975.91 7.44 7.49 7.22 6.99 6.81
UTI-Liquid - Cash Plan - Inst - Direct (G) 28532.63 7.62 7.66 7.47 7.15 6.97
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 5.15
Certificate of Deposits 24.72
Commercial Paper 63.63
Fixed Deposits 6.90
T Bills 0.82
› More
   As On 31 May 2018
Sector Name Amount
NA 101.22
› More

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: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com