Union Liquid Fund - Direct (IDCW-M)
| Fund Class | : | Liquid Funds |
| Fund House | : | Union Mutual Fund |
| Aum(Rs Cr) | : | 2456.31 |
| NAV 02 Aug 2021 | 1001.22 | 0.08 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 505.52 |
|
1266.21 |
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) | 36920.21 | 3.35 | 3.49 | 3.36 | 3.30 | 3.30 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 30806.20 | 3.39 | 3.47 | 3.39 | 3.34 | 3.31 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 26230.20 | 3.26 | 3.40 | 3.29 | 3.24 | 3.22 |
| IDFC Cash Fund - Direct (IDCW-Periodic) | 8489.54 | 3.25 | 3.42 | 3.32 | 3.25 | 3.22 |
| UTI-Money Market Fund - Direct (Flexi) | 6635.55 | 3.61 | 4.17 | 3.91 | 4.05 | 4.09 |
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 | 2.85 (Rs) 25-06-2021 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Reverse Repo
T BillsFund 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
