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Union Liquid Fr DP

1,001.19
+0.17
+0.02%
15-08-2017
5 Years
  • Previous Close

    1,001.02

  • Yield

    4.64%

  • Front load

    0.00

  • Expenses

    0.22%

  • Category

    Liquid

  • Morningstar Risk

    -

  • Morningstar Rating -
Profile

Name of Issuer

Union Asset Management Co. Pvt. Ltd.

Fund Style

Open

Fund Manager

Devesh Thacker

Investment Style

-

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.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

05-07-2011

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