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Union Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2456.31
NAV 29 May 2020 1928.06 0.09
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 411.03
685.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 5.18 5.69 5.95 5.49
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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) 87870.22 2.39 4.88 5.58 5.36 5.84
SBI Liquid Fund - Direct (G) 51614.39 3.17 4.97 5.60 5.40 5.83
ICICI Pru Liquid Fund - Direct (G) 45456.72 3.11 5.26 5.88 5.55 5.96
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 3.08 5.31 5.74 5.52 6.03
Kotak Liquid Fund - Direct (G) 27397.98 2.69 4.74 5.38 5.24 5.73
› More

NEWS

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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 30 Apr 2020
Category Share (%)
Certificate of Deposits 18.62
Commercial Paper 60.34
Reverse Repo 19.41
T Bills 1.86
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.23
› 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: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com