03 Apr 2020 | 2:47 AM

Union Liquid Fund-Dividend-Fortnightly

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Debt - Liquid
1001.0568
0.14
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    586.51
  • Volatility (Std div)
    0.45
  • Expense Ratio
    0.23
  • YTD Return
    1.41
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    987.17
    1003.63
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.01
-0.02
-0.02
1.41
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.01
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Union Asset Management Company Pvt. Ltd.
Mr. Anshul Mishra Mr. Devesh Thacker Mr. Hardick Bora Mr. Vinay Paharia Mr. Parijat Agrawal Mr. Deep Mehta
Fund Manager
Registered Office
7th Floor Piramal Tower Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (West),
Tel : 24833300
Fax :24833401

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,000.65 0.00 0.00 1.40 0.00
Dividend-Fortnightly 1,001.06 -0.01 -0.02 1.41 0.00
Dividend-Monthly 1,001.06 -0.01 -0.02 1.14 0.00
Dividend-Weekly 1,000.82 -0.06 -0.09 1.38 -0.01
Growth 1,870.26 0.43 2.84 6.39 5.49

Dividend History

Dividend date Dividend ( Rs/unit )
27-Dec-2019 0.16
11-Dec-2019 0.15
26-Nov-2019 0.14
12-Nov-2019 0.17
26-Oct-2019 0.15