Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 6.30%
RETURNS (5 YEARS) 6.30%
NAV ₹1001.20
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.49%
3M
1.56%
6M
2.89%
1Y
6.51%
3Y
6.71%
5Y
6.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3992.68 Cr

    AUM Fund Size

  • 0.07%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.007% if redeemed within 0-1 days

    0.0065% if redeemed within 1-2 days

    0.006% if redeemed within 2-3 days

    0.0055% if redeemed within 3-4 days

    0.005% if redeemed within 4-5 days

    0.0045% if redeemed within 5-6 days

    Exit Load

Top 10 Holdings

  • 5.89%
  • 4.45%
  • 4.45%
  • 2.97%
  • 2.95%
  • 2.95%
  • 2.95%
  • 2.94%
  • 2.22%
  • 2.22%
  • Devesh Thacker

    Manager

  • Parijat Agrawal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low