Union Liquid Fund (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 132.45 |
| NAV 14 May 2022 | 2040.81 | 0.24 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 1040.42 |
|
1040.42 |
| 52-WEEk | 737.45 |
|
1540.38 |
Trailing Returns
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) | 58511.23 | 3.98 | 3.00 | 3.37 | 3.49 | 3.47 |
| HDFC Liquid Fund - Direct (G) | 46613.90 | 3.90 | 2.93 | 3.39 | 3.47 | 3.45 |
| ICICI Pru Liquid Fund - Direct (G) | 39901.99 | 3.87 | 2.90 | 3.37 | 3.48 | 3.45 |
| Aditya Birla SL Liquid Fund - Direct (G) | 34891.15 | 3.74 | 2.83 | 3.42 | 3.53 | 3.49 |
| UTI-Liquid - Cash Plan - Direct (G) | 30885.32 | 4.04 | 3.12 | 3.47 | 3.56 | 3.51 |
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
Certificate of Deposits
Commercial Paper
T BillsFund 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
