
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 March 20, 2025
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,170 cr
Turnover Ratio
432.37%
Expense Ratio
0.08%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.51%
- 1Y: 7.36%
- 3M: 1.74%
- 3Y: 6.78%
- 6M: 3.54%
- 5Y: 5.56%
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 | |
3340.780 | 7.40% | 7,270 cr | 0.09% | - | ||
2284.454 | 7.40% | 6,619 cr | 0.13% | - | ||
2505.408 | 7.37% | 158 cr | 0.1% | - | ||
2731.063 | 7.36% | 12,731 cr | 0.09% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Union Liquid