Union Liquid Fund - Growth Option
Fund Manager: Devesh Thacker,Deep Mehta    |     Debt: Liquid    |     S&P BSE Liquid Rate Index

1933.4909 0.16 (0.01 %)

NAV as on 17-09-2020

505.52 Cr

AUM as on 31-08-2020

Fund House: Union Mutual Fund

Rtn ( Since Inception )

7.37%

Inception Date

Jun 15, 2011

Expense Ratio

0.19%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low

Investment Objective : The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

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