Union Liquid Fund - UAP-UR - Upto 3 years

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1255.50
NAV 17 Feb 2019 1038.41 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1054.14
1054.14
52-WEEk 1015.56
2490.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.62 - 3.33 -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Competitors of Union Liquid Fund - UAP-UR - Upto 3 years fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 78019.71 6.80 7.20 7.41 7.44 7.43
ICICI Pru Liquid Fund - Direct (G) 62667.05 6.78 7.18 7.45 7.47 7.55
Aditya Birla SL Liquid Fund - Direct (G) 56927.34 6.84 7.25 7.49 7.55 7.59
SBI Liquid Fund - Direct (G) 56223.82 6.87 7.18 7.34 7.43 7.50
UTI-Liquid - Cash Plan - Direct (G) 42908.01 6.97 7.24 7.43 7.53 7.58
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1255.50 (28 Feb 18)
Inception Date 19 Jan 18
Fund Manager Devesh Thacker

Investment Details

Minimum Investment 0.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Certificate of Deposits 42.40
Commercial Paper 49.45
Net CA & Others 0.05
Reverse Repo 7.16
T Bills 0.94
› More
   As On 31 Jan 2019
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