Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.46%
RETURNS (5 YEARS)
5.46%
NAV
₹1005.65
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.79%
6M
3.62%
1Y
7.43%
3Y
6.70%
5Y
5.46%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5262.36 Cr
AUM Fund Size
-
0.08%
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
- 3.14%
- 2.61%
- 2.61%
- 2.61%
- 2.6%
- 2.1%
- 2.09%
- 2.09%
- 2.09%
- 2.09%
-
Devesh Thacker
Manager
-
Parijat Agrawal
Manager
