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Union Liquid Fund

UKLIQDF:IN
1,002.7420
INR
0.1820
0.02%
As of 4/23/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
10.156
Inception Date
01/02/2013
52Wk Range
1,000.5000 - 1,003.9320
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Previous Close
1,002.5600
52Wk Range
1,000.5000 - 1,003.9320
1 Yr Return
4.89%
YTD Return
1.65%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
10.156
Inception Date
01/02/2013
Fund Managers
DEVESH THACKER
Current Mgmt Fee
0.01%
Expense Ratio
0.10%
Profile
Union Liquid Fund is an open-end fund incorporated in India. The Fund's objective is to provide reasonable returns commensurate with lower risk and high level of liquidity. The Fund invests in a portfolio of money-market and debt securities.
Address
Union KBC Mutual Fund
7th Floor, Piramal Tower
Peninsula Corporate Park
Mumbai 400 013
India
Phone
+91-22-2483-3300