| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 132.45 |
| NAV 04 Jun 2020 | 1000.79 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 411.03 |
|
685.33 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 45456.72 | 3.13 | 5.28 | 5.82 | 5.52 | 5.89 |
| Aditya Birla SL Liquid Fund - Direct (D) | 33418.25 | 3.34 | 5.35 | 5.66 | 5.50 | 5.96 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24454.02 | 2.74 | 4.80 | 5.37 | 5.25 | 5.72 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11992.10 | 2.77 | 4.49 | 4.77 | 4.96 | 5.45 |
| UTI-Money Market Fund - Regular (Flexi) | 4369.81 | -0.70 | 11.96 | 7.97 | 6.94 | 7.41 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.08 (Rs) 02-06-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Commercial Paper
Reverse Repo
T Bills
