Union Liquid Dir Fr IDCW-R

debt

RETURNS (5 YEARS) 5.02%
RETURNS (5 YEARS) 5.02%
NAV ₹1003.18
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.28%
3M
1.45%
6M
3.39%
1Y
7.09%
3Y
5.83%
5Y
5.02%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3242.37 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

  • 3.04%
  • 2.59%
  • 2.31%
  • 2.3%
  • 2.3%
  • 2.3%
  • 2.29%
  • 2.29%
  • 2.29%
  • 2.29%
  • Devesh Thacker

    Manager

  • Parijat Agrawal

    Manager

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