Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.72%
RETURNS (5 YEARS)
5.72%
NAV
₹1001.40
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.23%
3M
1.18%
6M
2.78%
1Y
6.58%
3Y
7.03%
5Y
5.72%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6149.93 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
- 2.97%
- 1.99%
- 1.98%
- 1.98%
- 1.97%
- 1.78%
- 1.5%
- 1.5%
- 1.49%
- 1.49%
-
Devesh Thacker
Manager
-
Parijat Agrawal
Manager
