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Union Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 132.45
NAV 10 May 2021 1000.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1024.10
1024.10
52-WEEk 500.35
1024.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 3.46 3.27 3.56 4.38
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Union Liquid Fund (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 37776.99 2.87 3.18 3.19 3.16 3.48
Aditya Birla SL Liquid Fund - Direct (D) 27433.31 2.96 3.23 3.23 3.14 3.52
UTI-Liquid - Cash Plan - Regular (Flexi) 23748.82 2.82 3.01 3.14 3.07 3.34
IDFC Cash Fund - Direct (Div-Periodic) 8142.30 2.96 3.19 3.15 3.08 3.30
UTI-Money Market Fund - Direct (Flexi) 6799.93 2.48 4.00 4.10 3.78 5.14
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.08 (Rs) 10-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 9.72
Commercial Paper 43.82
Net CA & Others 0.14
Reverse Repo 26.87
T Bills 19.45
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
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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

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