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Union Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 29 May 2020 1001.04 0.04
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 411.03
685.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 5.01 5.54 5.81 5.35
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 1.07 (Rs) 27-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 18.62
Commercial Paper 60.34
Reverse Repo 19.41
T Bills 1.86
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.23
› 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: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com