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Union Liquid Fund - UAP-UR - Beyond 3 yrars

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1255.50
NAV 22 Jun 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1167.03
1167.03
52-WEEk 500.35
1167.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.38 3.69 11.81 50.63 47.16
Nifty 0.43 3.7 14.62 52.93 45.63

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 May 2021
Category Share (%)
Certificate of Deposits 14.97
Commercial Paper 38.39
Net CA & Others 0.04
Reverse Repo 25.23
T Bills 21.37
› More
   As On 31 May 2021
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: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com