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Union KBC Liquid Fund

 NAV (Rs.) 1,196.84      
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18 Jun, 2013

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.70%
6 months
4.33%
1 year
9.00%

Last 15 days data © Rediff.com

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Details for Union KBC Liquid Fund - http://www.unionkbc.com

Essential

Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
June 14, 2011
Fund manager
Mr. Devesh Thacker
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Fund Info

AMC
Union KBC 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)
1,355 (May 31, 2013)
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Other Detail

Regd.
office
7th Floor, Piramal Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel (West)
Tel
24833300
Fax
24833401
Email
investorcare@unionkbc.com
Website
http://www.unionkbc.com
Board of
trustees
Click here
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