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Union Liquid Dir Fr IDCW-P

debt

RETURNS (5 YEARS) 5.11%
RETURNS (5 YEARS) 5.11%
NAV ₹1001.64
Sub-Type liquid
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.31%
3M
1.50%
6M
3.40%
1Y
7.15%
3Y
6.04%
5Y
5.11%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5093.74 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

  • 3.42%
  • 2.44%
  • 2.44%
  • 2.43%
  • 2.43%
  • 1.96%
  • 1.96%
  • 1.95%
  • 1.95%
  • 1.66%

  • Devesh Thacker

    Manager

  • Parijat Agrawal

    Manager

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

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