Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
6.22%
RETURNS (5 YEARS)
6.22%
NAV
₹1001.20
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.67%
6M
2.97%
1Y
6.66%
3Y
6.64%
5Y
6.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4843.91 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
- 6.13%
- 3.57%
- 3.07%
- 3.07%
- 2.06%
- 2.05%
- 2.05%
- 2.05%
- 2.05%
- 2.04%
-
Devesh Thacker
Manager
-
Parijat Agrawal
Manager
