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Union Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Union Asset Management Company Pvt. Ltd.
Asset Class Type Debt
Inception Date Jun 15, 2011
Benchmark Crisil Liquid Fund Index
Objective To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager Devesh Thacker
AUM (In Crores) 579.49
Debt: 108.2891%
Others: -8.2891%
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 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.19
Average Maturity 32.85 Days
Modified Duration 29.20 Days
Yield to Maturity 5.23%

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