Union Liquid Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Liquid Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 5755.6
Union Liquid Fund Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 2677.0121
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Liquid Fund Direct G- NAV Chart
Union Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.53 | 1.63 | 3.16 | 6.31 | 7.01 | 6.12 | 6.52 |
| Category Avg | 0.05 | 0.42 | 1.34 | 2.65 | 5.56 | 6.24 | 5.68 | 32.37 |
| Category Best | 0.43 | 0.97 | 8.16 | 7.63 | 55.65 | 21.67 | 14.57 | 10,452.4 |
| Category Worst | -3.45 | -7.48 | -15.84 | -21.61 | -19.22 | -3.88 | -0.62 | -0.01 |
Union Liquid Fund Direct G- Latest Dividends
No Records Found
Union Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Devesh Thacker
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
