Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 5.84%
RETURNS (5 YEARS) 5.84%
NAV ₹1000.79
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
1.64%
6M
3.30%
1Y
6.96%
3Y
6.08%
5Y
5.84%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3060.77 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

  • 2.45%
  • 2.45%
  • 2.44%
  • 2.44%
  • 2.27%
  • 2.12%
  • 1.77%
  • 1.66%
  • 1.63%
  • 1.63%
  • Devesh Thacker

    Manager

  • Parijat Agrawal

    Manager

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