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Union Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2456.31
NAV 25 Sep 2021 1000.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1540.38
1540.38
52-WEEk 718.04
1540.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.41 3.82 3.83 3.61 5.14
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Union Liquid Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 2.87 3.17 3.38 3.35 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 2.83 3.19 3.38 3.38 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.90 3.11 3.31 3.28 3.22
UTI-Money Market Fund - Direct (Flexi) 9200.72 2.76 3.52 4.01 4.02 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 2.92 3.14 3.32 3.32 3.24
› More

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 26-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 6.49
Commercial Paper 38.84
Net CA & Others 0.06
Reverse Repo 39.37
T Bills 15.24
› More
   As On 31 Aug 2021
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: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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