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
Certificate of Deposits
Commercial Paper
Net CA & Others
Reverse Repo
T BillsFund 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
