Union Liquid Fund - Direct (IDCW-M)
Fund Class | : | Liquid Funds |
Fund House | : | Union Mutual Fund |
Aum(Rs Cr) | : | 2456.31 |
NAV 30 Jan 2023 | 1001.40 | 0.16 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 1824.92 |
|
1824.92 |
52-WEEk | 737.45 |
|
1824.92 |
Trailing Returns
Competitors of Union Liquid Fund - Direct (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40973.38 | 6.22 | 6.43 | 6.57 | 6.15 | 5.10 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 39952.77 | 6.15 | 6.46 | 6.68 | 6.22 | 5.20 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 23211.80 | 6.31 | 6.36 | 6.53 | 6.09 | 5.08 |
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 11443.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.58 (Rs) 27-12-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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