Union Liquid Fund Fortnightly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Union Liquid Fund Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Union Liquid Fund Fortnightly Idcw Reinvestment
NAV
1000.9918
(30/06/2022)
L 52Wk H
1000.68
1002.66
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Union Liquid Fund Fortnightly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Union Liquid Fund Fortnightly Idcw Reinvestment
Fund
NAV
1000.9918
(30/06/2022)
Time to Invest
Union Liquid Fund Fortnightly Idcw Reinvestment
Rating
L 52Wk H
1000.68
1002.66

Investment Details

Minimum Investment (R) 5000.000
Exit Load (%) 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

ISIN

INF582M01047

Fund Managers

Parijat Agrawal

Designation: Head - Fixed Income

Education: B.E( E&C) PGDM (IIM Bangalore)

Experience: Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.

Devesh Thacker

Designation: Fund Manager - Fixed Income

Education: B.com M.B.A

Experience: Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.

Contact Information

AMC: Union Asset Management Company Pvt. Ltd.

Address: Unit 503 5 Floor Leela Business Park Andheri Kurla Road Andheri (East) Mumbai - 400059-022-6748 3300

Website: www.unionmf.com

Registrar & Transfer Agent

Computer Age Management Services Limited

Address: 178 / 10 Kodambakkam High Road Opp. Palmgroove Hotel M.G.R. Salai Nungambakkam Chennai - 600 034-(044) 39115574 39115583

Email: camslb@camsonline.com

Website: www.camsonline.com