Union Liquid Fund Direct Plan Fortnightly Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Liquid Dir Fr DP until
NAV on November 08, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹5,014 cr
Turnover Ratio
492.77%
Expense Ratio
0.07%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.49%
- 1Y: Positive return: 6.51%
- 3M: Positive return: 1.53%
- 3Y: Positive return: 6.93%
- 6M: Positive return: 3.24%
- 5Y: Positive return: 6.46%
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 | |
|---|---|---|---|---|---|---|
| ₹ 2534.083 | 6.57% | ₹ 6,727 cr | 0.14% | - | ||
| ₹ 374.072 | 6.55% | ₹ 1,438 cr | 0.11% | - | ||
| ₹ 3705.686 | 6.54% | ₹ 11,741 cr | 0.1% | - | ||
| ₹ 1867.274 | 6.53% | ₹ 1,041 cr | 0.15% | - | ||
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Union Liquid
Funds by Union
Data Partner
Visit AMC website to read all scheme related documents