
Union Liquid Fund Direct Plan Growth Option
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NAV on June 11, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,204 cr
Turnover Ratio
583.05%
Expense Ratio
0.07%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.60%
- 1Y: 6.44%
- 3M: 1.83%
- 3Y: 4.45%
- 6M: 3.51%
- 5Y: 4.57%
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 | |
368.003 | 6.47% | 46,507 cr | 0.21% | - | ||
1484.660 | 6.44% | 428 cr | 0.14% | - | ||
2631.282 | 6.44% | 7,111 cr | 0.19% | - | ||
2199.680 | 6.44% | 2,204 cr | 0.07% | - | ||
2626.845 | 6.43% | 1,091 cr | 0.11% | - | ||
2944.381 | 6.43% | 1,612 cr | 0.15% | - | ||
2534.600 | 6.42% | 28,315 cr | 0.15% | - |