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Union Liquid Fund - Growth

Fund Family: Union Mutual Fund | Fund Class: Liquid Funds | Launch Date: 15 Jun,2011

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1816.77
Change Change %
0.2681 0.0148%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1816.50
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
153.45
Expense Ratio 0.19

1 Month Range

1806.23 1816.77

52 Wk Range

1723.70 1816.77
Period:

Compare NAV performance of Union Liquid Fund(G) vs. Peers

Color code for Price performance of Union Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 1806.23 6.70%
3 Months 23 Mar,2019 1784.93 7.02%
6 Months 23 Dec,2018 1755.37 6.98%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 1788.52 0.58%
3 Months 02 Feb,2019 1768.66 1.71%
6 Months 02 Nov,2018 1738.63 3.46%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS / Reverse Repo Investments 95.55 10.40
ICICI Bank Ltd. ** 73.87 8.04
Small Industries Development Bank of India 49.95 5.44
Indian Oil Corporation Ltd. ** 49.89 5.43
Reliance Industries Ltd. ** 49.76 5.41

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Investment Information

Investment Objective To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Devesh Thacker
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Devesh Thacker
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Union Mutual Fund

Registered Office

Address: Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Tel: 022-6748 3300

Fax: 022- 6748 3400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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