Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.70%
RETURNS (5 YEARS)
5.70%
NAV
₹1002.54
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.04%
3M
0.93%
6M
2.50%
1Y
6.22%
3Y
6.93%
5Y
5.70%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5702.71 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
- 4.35%
- 4.34%
- 3.03%
- 2.62%
- 2.6%
- 1.75%
- 1.75%
- 1.74%
- 1.57%
- 1.39%
-
Devesh Thacker
Manager
-
Parijat Agrawal
Manager
