Union Liquid Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 2456.31 |
| NAV 22 Jul 2021 | 2002.51 | 0.20 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 1083.73 |
|
1083.73 |
| 52-WEEk | 500.35 |
|
1266.21 |
Trailing Returns
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) | 52683.54 | 3.41 | 3.36 | 3.27 | 3.25 | 3.21 |
| SBI Liquid Fund - Direct (G) | 43108.63 | 3.40 | 3.43 | 3.28 | 3.31 | 3.27 |
| ICICI Pru Liquid Fund - Direct (G) | 36920.21 | 3.39 | 3.39 | 3.29 | 3.30 | 3.30 |
| Aditya Birla SL Liquid Fund - Direct (G) | 30806.20 | 3.42 | 3.39 | 3.32 | 3.34 | 3.30 |
| Kotak Liquid Fund - Direct (G) | 29526.29 | 3.42 | 3.39 | 3.30 | 3.31 | 3.26 |
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
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
