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Union Liquid Fund - UAP-UD - Upto 3 years

Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1255.50
NAV 30 Nov 2021 1167.62 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1259.58
1259.58
52-WEEk 718.04
1540.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 3.25 3 2.92 4.47
Sensex 0.59 -2.69 13.22 27.55 64.85
Nifty 0.66 -2.92 12.03 29.48 63.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 35560.71 3.46 3.46 3.31 3.38 3.33
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.50 3.55 3.34 3.41 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.34 3.41 3.25 3.32 3.25
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.95 3.99 3.49 3.80 3.84
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.29 3.39 3.28 3.34 3.27
› More

Fund Features

Types of Scheme Dividend
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 15 Nov 2021
Category Share (%)
Certificate of Deposits 12.66
Commercial Paper 44.35
Net CA & Others 0.08
Reverse Repo 30.26
T Bills 12.65
› More
   As On 15 Nov 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

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