| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 132.45 |
| NAV 13 Nov 2018 | 980.88 | 0.18 (0.02%) |
| ONE Mth | 1043.00 |
|
1043.00 |
| 52-WEEk | 1015.56 |
|
2490.59 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 54133.31 | 7.87 | 7.72 | 7.42 | 7.49 | 7.36 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 51344.85 | 7.69 | 7.93 | 7.33 | 7.43 | 7.29 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 37477.75 | 7.49 | 7.62 | 7.40 | 7.47 | 7.28 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 12716.72 | 7.22 | 7.56 | 7.41 | 7.48 | 7.30 |
| 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
Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
Net CA & Others
T Bills
