Friday, February 27, 2026 | 03:32 AM ISTहिंदी में पढें
Union Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 2643.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.7700 | 6.6600 | 6.0200 | 6.4300 | 7.0500 |
| Sensex | 82498.1400 | 81537.7000 | 80786.5400 | 74602.1200 | 59463.9300 |
| Nifty | 25454.3500 | 25048.6500 | 24712.0500 | 22547.5500 | 17465.8000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| 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 | (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
