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Union Liquid Fund

UNKBCMD:IN
1,005.1150
INR
0.1780
0.02%
As of 12:59 AM EDT 5/21/2018
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
16.573
Inception Date
06/15/2011
52Wk Range
1,000.5000 - 1,006.6900
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Previous Close
1,004.9370
52Wk Range
1,000.5000 - 1,006.6900
1 Yr Return
4.84%
YTD Return
2.08%
Days to Maturity
-
Total Assets (b -) (on 04/30/2018)
16.573
Inception Date
06/15/2011
Fund Managers
DEVESH THACKER
Current Mgmt Fee
0.01%
Expense Ratio
0.19%
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