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Union Liquid Fund - Regular Plan - IDCW-Monthly

 NAV (Rs.) 1,000.68  
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27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.01%

NAV returns

1 month
-
6 months
-0.02%
1 year
-0.51%

Last 15 days data © Rediff.com


Details for Union Liquid Fund - Regular Plan - http://www.unionmf.com

Essential

Fund category
Liquid Fund
Scheme plan
IDCW-Monthly
Scheme type
Open Ended
Launch date
June 14, 2011
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)
1,273 (March 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
Board of
trustees

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