Union Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1001.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.0700 | 7.5200 | 7.1800 | 7.4400 | 6.6100 |
| Sensex | 76190.4600 | 78139.0100 | 81741.3400 | 71752.1100 | 58014.1700 |
| Nifty | 23092.2000 | 23644.8000 | 24951.1500 | 21725.7000 | 17339.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2456.31 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Devesh Thacker |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 6.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com
