Union Liquid Fund Direct Plan Growth Option
debt
RETURNS (5 YEARS)
5.31%
RETURNS (5 YEARS)
5.31%
NAV
₹2337.73
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
1.91%
6M
3.77%
1Y
7.37%
3Y
5.60%
5Y
5.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2061.08 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
- 4.79%
- 4.79%
- 4.78%
- 3.61%
- 2.41%
- 2.41%
- 2.41%
- 2.41%
- 2.4%
- 2.4%
-
Devesh Thacker
Manager
-
Parijat Agrawal
Manager
