Union Liquid Fund IDCW W
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Liquid Fund IDCW W
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Jun-2011
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 7388.78
Union Liquid Fund IDCW W - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 1001.5739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Liquid Fund IDCW W- NAV Chart
Union Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.34 | 1.35 | 2.81 | 6.19 | 6.89 | 5.84 | 6.7 |
| Category Avg | 0.08 | 0.38 | 1.23 | 2.52 | 5.76 | 6.36 | 5.61 | 32.4 |
| Category Best | 6.62 | 7.07 | 2.84 | 5.45 | 56.78 | 21.85 | 14.49 | 10,332.3 |
| Category Worst | -0.64 | -8.74 | -15.39 | -14.17 | -11.28 | -0.52 | -0.25 | -0.13 |
Union Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Feb-20260.10922060
Union Liquid Fund 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.):
25,989.03
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:
