Union Money Market Fund-Reg(DD-IDCW)
Scheme Returns
6.51%
Category Returns
7.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Money Market Fund-Reg(DD-IDCW) | 0.04 | 0.12 | 0.54 | 1.52 | 6.26 | 0.00 | 0.00 | 0.00 | 5.08 |
| Debt - Money Market Fund | 7.49 | 7.16 | 7.60 | 7.03 | 7.29 | 5.86 | 5.31 | 5.70 | 6.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
26-Aug-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1002.1362
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Fund Manager
Mr. Parijat Agrawal
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Fund Manager Profile
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| 6.88% Reverse Repo | 1230.07 | 7.11 |
| Net Receivable / Payable | -656.96 | -3.89 |
| TREPS | 4521.76 | 26.75 |
| Corporate Debt Mkt Devp. Fund-A2 | 35.47 | 0.21 |
| State Bank of India | 496.15 | 2.65 |
| Small Industries Development Bank of India | 493.16 | 2.92 |
| ICICI Bank Ltd. | 983.24 | 5.82 |
| Housing Development Finance Corporation Ltd. | 488.9 | 2.89 |
| The Federal Bank Ltd. ** | 492.13 | 2.63 |
| The Federal Bank Ltd. | 486.99 | 2.88 |
| ICICI Bank Ltd. ** | 985.48 | 5.7 |
| Bank of Baroda | 974.01 | 5.76 |
| Export-Import Bank of India | 951.75 | 5.63 |
| Small Industries Development Bank of India | 484.8 | 2.87 |
| Kotak Mahindra Bank Ltd. | 969.98 | 5.74 |
| Axis Finance Ltd. | 494.28 | 2.92 |
| 182 Day Treasury Bills | 493.26 | 2.92 |
| National Bank for Agriculture and Rural Development | 951.33 | 5.63 |
| 364 Day Treasury Bills | 954.08 | 5.64 |
| 364 Day Treasury Bills | 955.16 | 5.65 |
| HDFC Bank Ltd. ** | 480.79 | 2.78 |
| 182 Day Treasury Bills | 492.48 | 2.91 |
| 364 Day Treasury Bills | 476.31 | 2.82 |
| Tata Capital Financial Services Ltd. | 485.93 | 2.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 689.14 | 3.68 |
| Small Industries Development Bank of India ** | 984.71 | 5.7 |
| Cholamandalam Investment & Finance Co. Ltd.** | 966.42 | 5.2 |
| Axis Bank Ltd. | 933.03 | 5.52 |
| 182 Day Treasury Bills | 968.65 | 5.73 |
| Larsen & Toubro Ltd. | 494.51 | 2.64 |
| HDFC Bank Ltd. | 492.48 | 2.63 |
| Aditya Birla Finance Ltd. | 486.72 | 2.6 |
| Kotak Mahindra Prime Ltd. | 471.16 | 2.52 |
| Bajaj Finance Ltd. ** | 928.37 | 5.37 |
| 364 Day Treasury Bills | 936.04 | 5.42 |
| Godrej Industries Ltd.** | 493.57 | 2.8 |
| 364 Day Treasury Bills | 936.17 | 5.31 |
| ICICI Bank Ltd. ** | 934.12 | 5.25 |
| Bank of Maharashtra ** | 982.07 | 5.52 |
| HDFC Bank Ltd. | 937.21 | 5.1 |
| The Federal Bank Ltd.** | 932.02 | 5.02 |
| LIC Housing Finance Ltd.** | 964.66 | 5.19 |
| Axis Finance Ltd.** | 492.1 | 2.65 |
| Redington Ltd.** | 985.46 | 5.3 |
| 364 Day Treasury Bills | 938.18 | 5.05 |
| 364 Day Treasury Bills | 468.51 | 2.52 |
| Godrej Agrovet Ltd.** | 492.15 | 2.65 |
| Larsen & Toubro Ltd.** | 497.45 | 2.92 |
| Indian Bank** | 933.25 | 4.61 |
| LIC Housing Finance Ltd.** | 951.31 | 5.44 |
| 364 Day Treasury Bills | 937.21 | 4.63 |
| Kotak Mahindra Bank Ltd.** | 933.38 | 4.61 |
| Canara Bank** | 931.87 | 4.61 |
| Aditya Birla Finance Ltd.** | 929.32 | 4.59 |
| Punjab National Bank** | 950.65 | 5.44 |
| National Bank for Agriculture and Rural Development ** | 471.11 | 2.6 |
| IndusInd Bank Ltd. | 498.08 | 2.75 |
| 364 Day Treasury Bills | 1410.2 | 8.36 |
| National Housing Bank** | 491.61 | 2.81 |
| ICICI Securities Ltd. ** | 939.4 | 5.18 |
| Small Industries Development Bank of India ** | 946.4 | 5.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Union Money Market Fund | 19-07-2023 | 0.1723 |
| Union Money Market Fund | 20-07-2023 | 0.1329 |
| Union Money Market Fund | 21-07-2023 | 0.1621 |
| Union Money Market Fund | 24-07-2023 | 0.4611 |
| Union Money Market Fund | 25-07-2023 | 0.1587 |
| Union Money Market Fund | 26-07-2023 | 0.1625 |
| Union Money Market Fund | 27-07-2023 | 0.1335 |
| Union Money Market Fund | 28-07-2023 | 0.1221 |
| Union Money Market Fund | 31-07-2023 | 0.4986 |
| Union Money Market Fund | 01-08-2023 | 0.1903 |
| Union Money Market Fund | 02-08-2023 | 0.11 |
| Union Money Market Fund | 03-08-2023 | 0.144 |
| Union Money Market Fund | 04-08-2023 | 0.1574 |
| Union Money Market Fund | 07-08-2023 | 0.4349 |
| Union Money Market Fund | 08-08-2023 | 0.1593 |
| Union Money Market Fund | 09-08-2023 | 0.1526 |
| Union Money Market Fund | 10-08-2023 | 0.1104 |
| Union Money Market Fund | 11-08-2023 | 0.0757 |
| Union Money Market Fund | 14-08-2023 | 0.4384 |
| Union Money Market Fund | 17-08-2023 | 0.3509 |
| Union Money Market Fund | 18-08-2023 | 0.1686 |
| Union Money Market Fund | 21-08-2023 | 0.5089 |
| Union Money Market Fund | 22-08-2023 | 0.1714 |
| Union Money Market Fund | 23-08-2023 | 0.1539 |
| Union Money Market Fund | 24-08-2023 | 0.1781 |
| Union Money Market Fund | 25-08-2023 | 0.1787 |
| Union Money Market Fund | 28-08-2023 | 0.5178 |
| Union Money Market Fund | 29-08-2023 | 0.1943 |
| Union Money Market Fund | 30-08-2023 | 0.1479 |
| Union Money Market Fund | 31-08-2023 | 0.2074 |
| Union Money Market Fund | 01-09-2023 | 0.0377 |
| Union Money Market Fund | 04-09-2023 | 0.4619 |
| Union Money Market Fund | 05-09-2023 | 0.2419 |
| Union Money Market Fund | 06-09-2023 | 0.0634 |
| Union Money Market Fund | 07-09-2023 | 0.1655 |
| Union Money Market Fund | 11-09-2023 | 0.3995 |
| Union Money Market Fund | 12-09-2023 | 0.1091 |
| Union Money Market Fund | 13-09-2023 | 0.0897 |
| Union Money Market Fund | 14-09-2023 | 0.1724 |
| Union Money Market Fund | 15-09-2023 | 0.1882 |
| Union Money Market Fund | 18-09-2023 | 0.4484 |
| Union Money Market Fund | 20-09-2023 | 0.3796 |
| Union Money Market Fund | 21-09-2023 | 0.1055 |
| Union Money Market Fund | 22-09-2023 | 0.065 |
| Union Money Market Fund | 25-09-2023 | 0.5183 |
| Union Money Market Fund | 27-09-2023 | 0.1897 |
| Union Money Market Fund | 29-09-2023 | 0.4916 |
| Union Money Market Fund | 03-10-2023 | 0.8038 |
| Union Money Market Fund | 04-10-2023 | 0.1403 |
| Union Money Market Fund | 05-10-2023 | 0.0439 |
| Union Money Market Fund | 06-10-2023 | 0.0439 |
| Union Money Market Fund | 09-10-2023 | 0.4769 |
| Union Money Market Fund | 10-10-2023 | 0.0171 |
| Union Money Market Fund | 11-10-2023 | 0.1609 |
| Union Money Market Fund | 12-10-2023 | 0.195 |
| Union Money Market Fund | 13-10-2023 | 0.1938 |
| Union Money Market Fund | 16-10-2023 | 0.5278 |
| Union Money Market Fund | 17-10-2023 | 0.1035 |
| Union Money Market Fund | 18-10-2023 | 0.1523 |
| Union Money Market Fund | 19-10-2023 | 0.1376 |
| Union Money Market Fund | 20-10-2023 | 0.1558 |
| Union Money Market Fund | 23-10-2023 | 0.5284 |
| Union Money Market Fund | 25-10-2023 | 0.3054 |
| Union Money Market Fund | 26-10-2023 | 0.1995 |
| Union Money Market Fund | 27-10-2023 | 0.2445 |
| Union Money Market Fund | 30-10-2023 | 0.4391 |
| Union Money Market Fund | 31-10-2023 | 0.2188 |
| Union Money Market Fund | 01-11-2023 | 0.1228 |
| Union Money Market Fund | 02-11-2023 | 0.1653 |
| Union Money Market Fund | 03-11-2023 | 0.2249 |
| Union Money Market Fund | 06-11-2023 | 0.4762 |
| Union Money Market Fund | 07-11-2023 | 0.136 |
| Union Money Market Fund | 08-11-2023 | 0.1519 |
| Union Money Market Fund | 09-11-2023 | 0.067 |
| Union Money Market Fund | 10-11-2023 | 0.109 |
| Union Money Market Fund | 13-11-2023 | 0.5217 |
| Union Money Market Fund | 15-11-2023 | 0.3725 |
| Union Money Market Fund | 16-11-2023 | 0.1043 |
| Union Money Market Fund | 17-11-2023 | 0.2075 |
| Union Money Market Fund | 20-11-2023 | 0.5053 |
| Union Money Market Fund | 21-11-2023 | 0.1702 |
| Union Money Market Fund | 22-11-2023 | 0.1209 |
| Union Money Market Fund | 23-11-2023 | 0.1413 |
| Union Money Market Fund | 24-11-2023 | 0.1869 |
| Union Money Market Fund | 28-11-2023 | 0.6172 |
| Union Money Market Fund | 29-11-2023 | 0.1793 |
| Union Money Market Fund | 30-11-2023 | 0.1161 |
| Union Money Market Fund | 01-12-2023 | 0.1282 |
| Union Money Market Fund | 04-12-2023 | 0.5526 |
| Union Money Market Fund | 05-12-2023 | 0.154 |
| Union Money Market Fund | 06-12-2023 | 0.0798 |
| Union Money Market Fund | 07-12-2023 | 0.1847 |
| Union Money Market Fund | 08-12-2023 | 0.1512 |
| Union Money Market Fund | 11-12-2023 | 0.4379 |
| Union Money Market Fund | 12-12-2023 | 0.0909 |
| Union Money Market Fund | 13-12-2023 | 0.0927 |
| Union Money Market Fund | 14-12-2023 | 0.2364 |
| Union Money Market Fund | 15-12-2023 | 0.2531 |
| Union Money Market Fund | 18-12-2023 | 0.3975 |
| Union Money Market Fund | 19-12-2023 | 0.1611 |
| Union Money Market Fund | 20-12-2023 | 0.1389 |
| Union Money Market Fund | 21-12-2023 | 0.2148 |
| Union Money Market Fund | 22-12-2023 | 0.1722 |
| Union Money Market Fund | 26-12-2023 | 0.6748 |
| Union Money Market Fund | 27-12-2023 | 0.099 |
| Union Money Market Fund | 28-12-2023 | 0.1906 |
| Union Money Market Fund | 29-12-2023 | 0.331 |
| Union Money Market Fund | 01-01-2024 | 0.6232 |
| Union Money Market Fund | 02-01-2024 | 0.2079 |
| Union Money Market Fund | 03-01-2024 | 0.1709 |
| Union Money Market Fund | 04-01-2024 | 0.1404 |
| Union Money Market Fund | 05-01-2024 | 0.2346 |
| Union Money Market Fund | 08-01-2024 | 0.5116 |
| Union Money Market Fund | 09-01-2024 | 0.2003 |
| Union Money Market Fund | 10-01-2024 | 0.1301 |
| Union Money Market Fund | 11-01-2024 | 0.1873 |
| Union Money Market Fund | 12-01-2024 | 0.1947 |
| Union Money Market Fund | 15-01-2024 | 0.5148 |
| Union Money Market Fund | 16-01-2024 | 0.0922 |
| Union Money Market Fund | 17-01-2024 | 0.1078 |
| Union Money Market Fund | 18-01-2024 | 0.165 |
| Union Money Market Fund | 19-01-2024 | 0.1438 |
| Union Money Market Fund | 23-01-2024 | 0.6607 |
| Union Money Market Fund | 24-01-2024 | 0.0212 |
| Union Money Market Fund | 25-01-2024 | 0.1326 |
| Union Money Market Fund | 29-01-2024 | 0.7109 |
| Union Money Market Fund | 30-01-2024 | 0.1915 |
| Union Money Market Fund | 31-01-2024 | 0.1178 |
| Union Money Market Fund | 01-02-2024 | 0.2567 |
| Union Money Market Fund | 02-02-2024 | 0.2115 |
| Union Money Market Fund | 05-02-2024 | 0.5555 |
| Union Money Market Fund | 06-02-2024 | 0.1278 |
| Union Money Market Fund | 07-02-2024 | 0.1054 |
| Union Money Market Fund | 08-02-2024 | 0.2355 |
| Union Money Market Fund | 09-02-2024 | 0.1084 |
| Union Money Market Fund | 12-02-2024 | 0.5238 |
| Union Money Market Fund | 13-02-2024 | 0.1434 |
| Union Money Market Fund | 14-02-2024 | 0.1815 |
| Union Money Market Fund | 15-02-2024 | 0.2292 |
| Union Money Market Fund | 16-02-2024 | 0.2082 |
| Union Money Market Fund | 20-02-2024 | 0.6732 |
| Union Money Market Fund | 21-02-2024 | 0.1305 |
| Union Money Market Fund | 22-02-2024 | 0.296 |
| Union Money Market Fund | 23-02-2024 | 0.1685 |
| Union Money Market Fund | 26-02-2024 | 0.5277 |
| Union Money Market Fund | 27-02-2024 | 0.1669 |
| Union Money Market Fund | 28-02-2024 | 0.2212 |
| Union Money Market Fund | 29-02-2024 | 0.1668 |
| Union Money Market Fund | 01-03-2024 | 0.2294 |
| Union Money Market Fund | 04-03-2024 | 0.5606 |
| Union Money Market Fund | 05-03-2024 | 0.2277 |
| Union Money Market Fund | 06-03-2024 | 0.1361 |
| Union Money Market Fund | 07-03-2024 | 0.2052 |
| Union Money Market Fund | 11-03-2024 | 0.7959 |
| Union Money Market Fund | 12-03-2024 | 0.1855 |
| Union Money Market Fund | 13-03-2024 | 0.116 |
| Union Money Market Fund | 14-03-2024 | 0.1278 |
| Union Money Market Fund | 15-03-2024 | 0.1109 |
| Union Money Market Fund | 18-03-2024 | 0.5988 |
| Union Money Market Fund | 19-03-2024 | 0.226 |
| Union Money Market Fund | 20-03-2024 | 0.1477 |
| Union Money Market Fund | 21-03-2024 | 0.3964 |
| Union Money Market Fund | 22-03-2024 | 0.0396 |
| Union Money Market Fund | 26-03-2024 | 0.5847 |
| Union Money Market Fund | 27-03-2024 | 0.1387 |
| Union Money Market Fund | 28-03-2024 | 0.9613 |
| Union Money Market Fund | 02-04-2024 | 0.6832 |
| Union Money Market Fund | 03-04-2024 | 0.1485 |
| Union Money Market Fund | 04-04-2024 | 0.3267 |
| Union Money Market Fund | 05-04-2024 | 0.2376 |
| Union Money Market Fund | 08-04-2024 | 0.5149 |
| Union Money Market Fund | 10-04-2024 | 0.4108 |
| Union Money Market Fund | 12-04-2024 | 0.3794 |
| Union Money Market Fund | 15-04-2024 | 0.5076 |
| Union Money Market Fund | 16-04-2024 | 0.3192 |
| Union Money Market Fund | 18-04-2024 | 0.2764 |
| Union Money Market Fund | 19-04-2024 | 0.0569 |
| Union Money Market Fund | 22-04-2024 | 0.4131 |
| Union Money Market Fund | 23-04-2024 | 0.2393 |
| Union Money Market Fund | 25-04-2024 | 0.111 |
| Union Money Market Fund | 26-04-2024 | 0.1366 |
| Union Money Market Fund | 29-04-2024 | 0.3701 |
| Union Money Market Fund | 30-04-2024 | 0.2221 |
| Union Money Market Fund | 02-05-2024 | 0.239 |
| Union Money Market Fund | 03-05-2024 | 0.1024 |
| Union Money Market Fund | 06-05-2024 | 0.606 |
| Union Money Market Fund | 07-05-2024 | 0.0549 |
| Union Money Market Fund | 08-05-2024 | 0.133 |
| Union Money Market Fund | 09-05-2024 | 0.0482 |
| Union Money Market Fund | 10-05-2024 | 0.1147 |
| Union Money Market Fund | 13-05-2024 | 0.4639 |
| Union Money Market Fund | 14-05-2024 | 0.2859 |
| Union Money Market Fund | 15-05-2024 | 0.0881 |
| Union Money Market Fund | 16-05-2024 | 0.2194 |
| Union Money Market Fund | 17-05-2024 | 0.1512 |
| Union Money Market Fund | 21-05-2024 | 0.7625 |
| Union Money Market Fund | 22-05-2024 | 0.1959 |
| Union Money Market Fund | 24-05-2024 | 0.3419 |
| Union Money Market Fund | 27-05-2024 | 0.4546 |
| Union Money Market Fund | 28-05-2024 | 0.1642 |
| Union Money Market Fund | 29-05-2024 | 0.209 |
| Union Money Market Fund | 30-05-2024 | 0.2222 |
| Union Money Market Fund | 31-05-2024 | 0.2073 |
| Union Money Market Fund | 03-06-2024 | 0.5537 |
| Union Money Market Fund | 05-06-2024 | 0.1424 |
| Union Money Market Fund | 06-06-2024 | 0.1629 |
| Union Money Market Fund | 07-06-2024 | 0.1723 |
| Union Money Market Fund | 10-06-2024 | 0.5765 |
| Union Money Market Fund | 11-06-2024 | 0.1745 |
| Union Money Market Fund | 12-06-2024 | 0.2763 |
| Union Money Market Fund | 13-06-2024 | 0.2013 |
| Union Money Market Fund | 14-06-2024 | 0.1229 |
| Union Money Market Fund | 18-06-2024 | 0.6776 |
| Union Money Market Fund | 19-06-2024 | 0.2421 |
| Union Money Market Fund | 20-06-2024 | 0.1953 |
| Union Money Market Fund | 24-06-2024 | 0.4758 |
| Union Money Market Fund | 25-06-2024 | 0.1507 |
| Union Money Market Fund | 26-06-2024 | 0.1145 |
| Union Money Market Fund | 27-06-2024 | 0.1051 |
| Union Money Market Fund | 28-06-2024 | 0.3387 |
| Union Money Market Fund | 01-07-2024 | 0.6281 |
| Union Money Market Fund | 02-07-2024 | 0.3535 |
| Union Money Market Fund | 03-07-2024 | 0.2041 |
| Union Money Market Fund | 04-07-2024 | 0.1609 |
| Union Money Market Fund | 05-07-2024 | 0.2169 |
| Union Money Market Fund | 08-07-2024 | 0.3847 |
| Union Money Market Fund | 09-07-2024 | 0.1427 |
| Union Money Market Fund | 10-07-2024 | 0.2166 |
| Union Money Market Fund | 11-07-2024 | 0.2274 |
| Union Money Market Fund | 12-07-2024 | 0.1805 |
| Union Money Market Fund | 15-07-2024 | 0.5413 |
| Union Money Market Fund | 16-07-2024 | 0.1307 |
| Union Money Market Fund | 18-07-2024 | 0.3624 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 8.07 | 7.47 | 8.16 | 7.85 | 6.25 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.8 | 7.16 | 7.84 | 7.54 | 6.11 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.29 | 7 | 7.77 | 7.53 | 6.08 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.81 | 7.16 | 7.79 | 7.49 | 6.01 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.69 | 7.1 | 7.79 | 7.48 | 6.04 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.72 | 7.1 | 7.77 | 7.43 | 5.97 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.72 | 7.11 | 7.64 | 7.39 | 5.83 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.58 | 6.85 | 7.45 | 7.19 | 5.59 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.56 | 6.83 | 7.46 | 7.12 | 5.5 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.33 | 6.75 | 7.33 | 7.02 | 5.56 |
Other Funds From - Union Money Market Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |