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Union Liquid Fund

UNKBCGR:IN
1,703.5150
INR
0.3040
0.02%
As of 12:59 AM EST 1/23/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
14.989
Inception Date
06/15/2011
52Wk Range
1,600.3320 - 1,703.5150
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Previous Close
1,703.2110
52Wk Range
1,600.3320 - 1,703.5150
1 Yr Return
6.50%
YTD Return
0.43%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
14.989
Inception Date
06/15/2011
Fund Managers
DEVESH THACKER
Current Mgmt Fee
0.01%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 198.04 m 1.32
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