Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.97%
RETURNS (5 YEARS)
5.97%
NAV
₹1001.17
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.23%
3M
1.27%
6M
2.76%
1Y
6.17%
3Y
6.96%
5Y
5.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7923.43 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹500.0
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
- 2.83%
- 2.2%
- 1.89%
- 1.89%
- 1.83%
- 1.77%
- 1.57%
- 1.57%
- 1.56%
- 1.55%
-
Devesh Thacker
Manager
-
Parijat Agrawal
Manager
