Union Liquid Fund (IDCW-W)
Fund Class : Liquid Funds
Fund House :Union Mutual Fund
Aum(Rs Cr) : 1002.28
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8400 | 7.0000 | 6.9000 | 6.8800 | 4.8800 |
| Sensex | 66023.2400 | 63782.8000 | 62846.3800 | 62681.8400 | 44149.7200 |
| Nifty | 19811.8500 | 19047.2500 | 18598.6500 | 18618.0500 | 12968.9500 |
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 | 1.32(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
