Dividend|Union Mutual Fund
Union Liquid Fund - Monthly IDCW Reinvestment
29 May 2025
1001.1224
0.1680
(0.02%)
-
YTD Return0.1680
-
Expense Ratio0.17
-
Turnover Ratio0.00
-
Inception Date15 Jun 2011
-
Std Deviation0.0062
-
52 W High2479.9769
-
52 W Low2312.3481
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Monthly IDCW Reinvestment |
6.53
|
7.22
|
7.17
|
7.25
|
6.92
|
5.42
|
5.52
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Union Mutual Fund |
|
Fund Manager
Devesh Thacker, Parijat Agrawal
|
|
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059 |
|
Telephone No.
022-6748 3300 |
|
Fax No.
022- 6748 3400/3401/3402 |
Note: