Union Liquid Fund Direct IDCW Frt
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Liquid Fund Direct IDCW Frt
AMC
: Union Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Devesh Thacker
Net Assets (Rs. cr)
: 6375.82
Union Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 1003.1484
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Liquid Fund Direct IDCW Frt- NAV Chart
Union Liquid Fund Direct IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.01 | - | -0.05 | -0.02 | 2.22 | 2.94 | 5.37 |
| Category Avg | 0.09 | 0.43 | 1.27 | 2.69 | 6.11 | 6.46 | 5.51 | 32.5 |
| Category Best | 0.37 | 1.3 | 3.02 | 50.86 | 57.4 | 21.92 | 14.38 | 10,195.17 |
| Category Worst | -0.44 | -2.49 | -4.64 | -3.81 | -7.48 | -0.92 | -0.49 | -0.34 |
Union Liquid Fund Direct IDCW Frt- Latest Dividends
Record DateDividend %Bonus
11-Nov-20230.306823890
Union Liquid Fund Direct IDCW Frt- 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
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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
Email:
Website:
