Item: Union Liquid Fund Direct Plan Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Liquid Fund Direct Plan Growth Option

2199.680 (0.018%)

NAV on June 11, 2023

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,204 cr

Turnover Ratio 583.05%

Expense Ratio 0.07%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

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

Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Liquid Direct Plan Growth	368.003	6.47%	46,507 cr	0.21%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1484.660	6.44%	428 cr	0.14%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2631.282	6.44%	7,111 cr	0.19%	-
Union Liquid Fund Direct Plan Growth Option	2199.680	6.44%	2,204 cr	0.07%	-
Bank of India Liquid Fund Direct Plan Growth	2626.845	6.43%	1,091 cr	0.11%	-
Edelweiss Liquid Fund Direct Growth	2944.381	6.43%	1,612 cr	0.15%	-
Axis Liquid Fund Direct Plan Growth Option	2534.600	6.42%	28,315 cr	0.15%	-

Union Liquid Fund Direct Plan Growth Option

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Best Liquid Funds

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