Friday, October 09, 2026 | 01:09 PM ISTहिंदी में पढें
Union Liquid Fund (IDCW-Frt)
Fund Class : Liquid Fund
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1003.58
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4700 | -0.3000 | 5.4100 | 9.5800 | 3.4000 |
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 132.45 |
| Inception Date | 14 Jun 11 |
| Fund Manager | Devesh Thacker |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.41(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND 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:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com