Union Liquid Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 4.57%

RETURNS (5 YEARS) 4.57%

NAV ₹2199.68

Sub-Type liquid

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.83%

6M

3.51%

1Y

6.43%

3Y

4.45%

5Y

4.57%

Fund Essentials

01 Jan 2013

Fund Started
₹2204.03 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

Small Industries Development Bank Of India 2.57%
Canara Bank 2.57%
Aditya Birla Finance Limited 2.56%
Reliance Retail Ventures Limited 2.56%
Indian Bank 2.56%
Reliance Industries Limited 2.56%
THE Ramco Cements Limited 2.55%
HDFC Bank Limited 2.54%
ICICI Bank Limited 2.54%
Axis Finance Limited 2.53%

Devesh Thacker

Manager
Parijat Agrawal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low