Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.90%
RETURNS (5 YEARS)
5.90%
NAV
₹1000.79
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.72%
6M
3.36%
1Y
6.94%
3Y
6.29%
5Y
5.90%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2894.14 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
- 3.43%
- 3.42%
- 3.41%
- 3.41%
- 2.58%
- 2.56%
- 1.72%
- 1.72%
- 1.72%
- 1.72%
-
Devesh Thacker
Manager
-
Parijat Agrawal
Manager
