Union Liquid Fund (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 132.45 |
NAV 14 May 2022 | 1000.79 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 1040.42 |
|
1040.42 |
52-WEEk | 737.45 |
|
1540.38 |
Trailing Returns
Competitors of Union Liquid Fund (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 3.87 | 2.90 | 3.35 | 3.47 | 3.45 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 3.74 | 2.83 | 3.42 | 3.53 | 3.49 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 3.94 | 3.02 | 3.37 | 3.46 | 3.40 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 3.87 | 3.18 | 3.45 | 3.50 | 3.44 |
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 | 0.12 (Rs) 15-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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