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Union Liquid Fund - UAP-UR - Upto 3 years

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1255.50
NAV 26 Jul 2021 1155.45 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1083.73
1083.73
52-WEEk 500.35
1266.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 2.97 2.94 2.92 3.72
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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) 52683.54 3.60 3.49 3.28 3.26 3.22
SBI Liquid Fund - Direct (G) 43108.63 3.58 3.54 3.29 3.32 3.27
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.55 3.51 3.30 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.51 3.50 3.33 3.35 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.56 3.49 3.31 3.31 3.26
› 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 30 Jun 2021
Category Share (%)
Certificate of Deposits 11.47
Commercial Paper 55.12
Reverse Repo 12.52
T Bills 25.25
› More
   As On 30 Jun 2021
Sector Name Amount
NA 104.36
› 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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