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Union Liquid Fund - Direct (IDCW-Frt)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2456.31
NAV 26 Mar 2023 1003.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1688.72
1688.72
52-WEEk 737.45
1824.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.88 3.96 6.14 5.45 4.4
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2.97 (Rs) 28-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 33.82
Commercial Paper 34.35
Reverse Repo 19.39
T Bills 13.82
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   As On 28 Feb 2023
Sector Name Amount
NA 101.38
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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