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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 6.48 6.24 5.19 4.28
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

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
› 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 5.58 (Rs) 27-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 33.52
Commercial Paper 38.68
Reverse Repo 20.01
T Bills 9.82
› More
   As On 15 Jan 2023
Sector Name Amount
NA 102.03
› 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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