| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 132.45 |
| NAV 17 Aug 2018 | 1004.80 | 0.20 (0.02%) |
| ONE Mth | 1874.52 |
|
1874.52 |
| 52-WEEk | 1015.56 |
|
1874.52 |
| 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 | 5.99 (Rs) 26-07-2018 |
| 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: 022-67483300 | Fax: 022-67483400/3401/3402
Email: investorcare@unionkbc.com
Website: www.unionkbc.com
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