Union Liquid Fund - Direct (G)
Fund Class | : | Liquid Funds |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 2456.31 |
NAV 25 Jan 2023 | 2142.45 | 0.35 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 1470.84 |
|
1470.84 |
52-WEEk | 737.45 |
|
1656.85 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 2456.31 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Devesh Thacker |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
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