Union Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 20 Sep 2018 968.34 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2490.59
2490.59
52-WEEk 1015.56
2490.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.27 3.35 5.83
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.29 (Rs) 11-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 21.96
Certificate of Deposits 15.16
Commercial Paper 57.84
Fixed Deposits 4.02
Net CA & Others 0.03
T Bills 0.99
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More

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: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com