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Union Liquid Fund Direct Plan Growth Option
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NAV on July 25, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,242 cr
Turnover Ratio
488.41%
Expense Ratio
0.07%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.60%
- 1Y: 7.43%
- 3M: 1.78%
- 3Y: 5.95%
- 6M: 3.72%
- 5Y: 5.32%
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 | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |