Union Liquid Fund Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Rating
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.1002.6831 (08/05/2025)
L 52Wk H
1000.68
 
 1007.43

Investment Details

Min. Invest. (R)
5000.000
Exit Load (%)
0.007

ISIN

INF582M01054

Fund Managers

Parijat Agrawal
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

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

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  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
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Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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