
Union Liquid Fund Direct Plan Growth Option
Add To Compare
NAV on March 31, 2025
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
5,288 cr
Turnover Ratio
432.37%
Expense Ratio
0.08%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.68%
- 1Y: 7.43%
- 3M: 1.84%
- 3Y: 6.84%
- 6M: 3.65%
- 5Y: 5.53%
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 | |
2511.896 | 7.46% | 153 cr | 0.1% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |