| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 132.45 |
| NAV 15 Jan 2019 | 992.45 | 0.18 (0.02%) |
| ONE Mth | 1036.33 |
|
1036.33 |
| 52-WEEk | 1015.56 |
|
2490.59 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 55250.65 | 7.20 | 7.72 | 7.64 | 7.50 | 7.51 |
| Aditya Birla SL Liquid Fund - Direct (D) | 53518.38 | 7.28 | 7.53 | 7.68 | 7.56 | 7.55 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 33827.61 | 7.11 | 7.47 | 7.53 | 7.48 | 7.47 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| Invesco India Liquid Fund - UD - Below 3 years | 8148.54 | 7.21 | 7.52 | 7.65 | 7.57 | 7.53 |
| Types of Scheme | Dividend |
| 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 | 6.36 (Rs) 28-08-2018 |
| 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: 022-67483333 | Fax: 022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com
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