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Union Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 18 Oct 2021 2001.23 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1097.20
1097.20
52-WEEk 718.04
1540.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 3.09 3.25 3.21 4.9
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of Union Liquid Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Liquid Fund - Direct (G) 47362.68 2.88 3.12 3.33 3.32 3.26
HDFC Liquid Fund - Direct (G) 45347.12 2.82 3.05 3.31 3.30 3.21
ICICI Pru Liquid Fund - Direct (G) 34592.23 2.86 3.09 3.32 3.32 3.28
Kotak Liquid Fund - Direct (G) 29614.07 2.87 3.18 3.32 3.32 3.26
Aditya Birla SL Liquid Fund - Direct (G) 28554.11 2.77 3.12 3.34 3.35 3.28
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Sep 2021
Category Share (%)
Certificate of Deposits 2.27
Commercial Paper 37.30
Net CA & Others 0.07
Reverse Repo 53.09
T Bills 7.27
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› 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: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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