JUST IN
Markets » Mutual Funds

Union Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2456.31
NAV 22 Jan 2019 1775.43 0.33
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1036.33
1036.33
52-WEEk 1015.56
2490.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 6.99 0.18 3.72 5.93
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of Union Liquid Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 72203.96 7.13 7.67 7.57 7.42 7.39
ICICI Pru Liquid Fund - Direct (G) 55250.65 7.12 7.48 7.63 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (G) 53518.38 7.41 7.58 7.69 7.57 7.57
SBI Liquid Fund - Direct (G) 40894.75 7.12 7.44 7.47 7.46 7.47
UTI-Liquid - Cash Plan - Inst - Direct (G) 33827.61 7.15 7.51 7.57 7.55 7.55
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 35.80
Commercial Paper 28.70
Net CA & Others 0.07
Reverse Repo 28.22
T Bills 7.21
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com