Union Liquid Fund - Direct (Div-Frt)

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2456.31
NAV 12 Nov 2018 978.23 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1043.00
1043.00
52-WEEk 1015.56
2490.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.95 7.24 0.33 3.58 5.94
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Competitors of Union Liquid Fund - Direct (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 49620.88 7.82 7.70 7.41 7.48 7.35
ICICI Pru Liquid Fund - Direct (Div-Others) 47683.64 7.67 7.67 7.32 7.46 7.29
UTI-Liquid - Cash Plan - Inst (Flexi) 33476.23 7.50 7.61 7.39 7.46 7.28
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 10730.17 7.26 7.57 7.41 7.48 7.30
› 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 2.66 (Rs) 11-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash Management Bill 5.71
CBLO 15.77
Certificate of Deposits 30.94
Commercial Paper 26.24
Net CA & Others -0.01
T Bills 21.35
› More
   As On 31 Oct 2018
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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com