Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Liquid Dir Fr DR until
NAV on May 08, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,894 cr
Turnover Ratio
488.41%
Expense Ratio
0.07%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.56%
- 1Y: 7.37%
- 3M: 1.86%
- 3Y: 5.67%
- 6M: 3.72%
- 5Y: 4.98%
Min Investment
5,000
Scheme suspended for Fresh & Additional purchases effective 19-09-2018
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
392.724 | 7.38% | 46,199 cr | 0.21% | - | ||
2802.014 | 7.37% | 1,455 cr | 0.12% | - | ||
2424.529 | 7.35% | 19,096 cr | 0.12% | - | ||
2806.039 | 7.34% | 8,893 cr | 0.19% | - | ||
360.194 | 7.33% | 48,878 cr | 0.2% | - | ||
3988.472 | 7.33% | 18,736 cr | 0.18% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - |
Other plans of Union Liquid