Union Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Liquid Fund Direct IDCW W
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 8781.92
Union Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 05-Jul-2026
NAV [Rs.]
: 1002.4082
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Liquid Fund Direct IDCW W- NAV Chart
Union Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.66 | 1.7 | 3.35 | 6.39 | 7.32 | 6.43 | 6.59 |
| Category Avg | 0.14 | 0.6 | 1.49 | 2.86 | 5.54 | 6.27 | 5.81 | 6 |
| Category Best | 0.75 | 3.67 | 5.99 | 9.33 | 12.25 | 21.74 | 14.76 | 93.08 |
| Category Worst | -0.8 | -0.08 | -7.09 | -15.2 | -19.76 | -3.95 | -0.56 | -0.01 |
Union Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
30-Jun-20260.16155950
Union Liquid Fund Direct IDCW W- 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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
