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)
: 7577.89
Union Liquid Fund IDCW W - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 1001.7917
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 | - | 0.31 | 1.51 | 3.32 | 6.37 | 6.79 | 6.25 | 6.7 |
| Category Avg | 0.1 | 0.36 | 1.34 | 2.87 | 5.63 | 6.21 | 5.94 | 5.8 |
| Category Best | 8.32 | 8.3 | 16.57 | 18.47 | 22.18 | 21.69 | 14.91 | 89.41 |
| Category Worst | -0.73 | -0.44 | -12.67 | -8.38 | -21.98 | -3.59 | -2.38 | -0.01 |
Union Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
29-Sep-20260.075998590
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
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
