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Union Liquid Fund IDCW M

Union Liquid Fund IDCW M

Fund Name

Union Mutual Fund

Scheme Name

Union Liquid Fund IDCW M

AMC

Union Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

14-Jun-2011

Fund Manager

Devesh Thacker

Net Assets (Rs. cr)

5783.65

Invest wise with Expert advice

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Union Liquid Fund IDCW M - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  1002.8177

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Union Liquid Fund IDCW M- NAV Chart

Union Liquid Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.48
1.42
3.03
6.79
7
5.65
6.74
Category Avg
0.08
0.38
1.26
2.86
6.3
6.48
5.42
32.86
Category Best
0.65
1.2
3.83
51.75
57.77
21.94
14.28
10,094.98
Category Worst
-5.67
-5.53
-4.66
-5.95
-3.7
-1.21
-0.66
-0.51

Union Liquid Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Sep-20250.46234190

Union Liquid Fund IDCW M- 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

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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.):
23,798.75
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
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