Thursday, August 27, 2026 | 08:53 PM ISTहिंदी में पढें
Union Liquid Fund - Direct (IDCW-Frt)
Fund Class : Liquid Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 1001.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -6.7600 | 0.3100 | 5.6400 | 10.2200 | 4.2400 |
| Sensex | 77537.7200 | 76835.7800 | 81287.1900 | 80786.5400 | 64886.5100 |
| Nifty | 24231.8500 | 23995.9500 | 25178.6500 | 24712.0500 | 19265.8000 |
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 | 2.71(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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
