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Union Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 12 Jul 2020 1922.24 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 513.17
685.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 3.63 5.24 5.47 5.27
Sensex 0.22 8.25 -12.64 -5.6 14.14
Nifty -0.01 7.92 -12.71 -6.84 8.8

Competitors of Union Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 110633.37 3.22 3.74 4.41 5.03 5.44
SBI Liquid Fund - Direct (G) 62794.53 3.20 3.94 4.49 5.09 5.47
ICICI Pru Liquid Fund - Direct (G) 57565.63 3.43 4.12 4.75 5.29 5.61
Aditya Birla SL Liquid Fund - Direct (G) 43089.85 3.71 4.38 4.87 5.30 5.68
Kotak Liquid Fund - Direct (G) 32359.61 3.38 4.11 4.48 4.96 5.37
› 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 0.01.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 21.91
Commercial Paper 65.81
Net CA & Others 0.08
Reverse Repo 1.69
T Bills 10.51
› More
   As On 31 May 2020
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