Union Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 16 Jan 2019 990.09 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1036.33
1036.33
52-WEEk 1015.56
2490.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 6.82 0.08 3.59 5.77
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Competitors of Union Liquid Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.19 7.48 7.64 7.50 7.51
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.25 7.52 7.68 7.56 7.55
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.12 7.47 7.53 7.48 7.47
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.22 7.53 7.65 7.57 7.54
› More

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 Dec 2018
Category Share (%)
Certificate of Deposits 35.80
Commercial Paper 28.70
Net CA & Others 0.07
Reverse Repo 28.22
T Bills 7.21
› More
   As On 31 Dec 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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com