Union Liquid Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
5.46%
RETURNS (5 YEARS)
5.46%
NAV
₹1001.52
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
1.23%
6M
3.05%
1Y
6.77%
3Y
6.83%
5Y
5.46%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5103.13 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
- 5.85%
- 3.41%
- 2.93%
- 2.93%
- 2.91%
- 2.9%
- 1.96%
- 1.96%
- 1.95%
- 1.95%
-
Devesh Thacker
Manager
-
Parijat Agrawal
Manager
