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Union Liquid Fund - Direct Plan - Growth
NAV
26 Apr, 2024
2,341.25
+0.32
(+0.01%)
© 2024 Rediff.com
Fund Profile
Intial Price :
1,000.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
0.01%
NAV Returns
1 week :
0.09%
1 month :
0.68%
6 months :
3.75%
9 months :
5.54%
1 year :
7.37%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Devesh Thacker
Fund Info
AMC
Union Asset Management Company Pvt. Ltd.
Objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Asset (Rs. Cr)
1,388 (April 15, 2024)
Other Detail
Regd.
office
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),
Tel
67483300
Fax
67483401
Email
investorcare@unionmf.com
Website
http://www.unionmf.com
For Board of Trustees
Click here
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