10 May, 2024
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Liquid Fund
Scheme plan Growth
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Devesh Thacker
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Fund InfoAMC 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)
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Other DetailRegd.
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 |