| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 132.45 |
| NAV 27 May 2020 | 1000.68 | -3.92 (-0.39%) |
| ONE Mth | 535.40 |
|
535.40 |
| 52-WEEk | 411.03 |
|
918.98 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 45456.72 | 4.85 | 5.18 | 5.95 | 5.60 | 5.99 |
| Aditya Birla SL Liquid Fund - Direct (D) | 33418.25 | 4.87 | 5.32 | 5.82 | 5.58 | 6.07 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24454.02 | 4.25 | 4.80 | 5.55 | 5.34 | 5.83 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11992.10 | 4.15 | 4.56 | 4.98 | 5.04 | 5.55 |
| UTI-Money Market Fund - Direct (Flexi) | 4369.81 | 16.41 | 12.97 | 8.78 | 7.34 | 7.79 |
| 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 | 5.34 (Rs) 28-04-2020 |
| 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: 022-67483300 | Fax: 022-67483401
Email: investorcare@unionmf.com
Website: www.unionmf.com
Certificate of Deposits
Commercial Paper
Reverse Repo
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