Home › Mutual Funds › Union Mutual Fund › Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Liquid Fund Direct Plan Monthly Payout of Income Distribution cum capital withdrawal

Add To Compare

previously known as Union Liquid Dir Mn DP until

1006.246 (0.019%)
NAV on November 24, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,614 cr
Turnover Ratio 432.37%
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: 0.59%
  • 1Y: 7.49%
  • 3M: 1.79%
  • 3Y: 6.39%
  • 6M: 3.62%
  • 5Y: 5.28%
Min Investment 5,000
Scheme suspended for Fresh & Additional purchases effective 19-09-2018
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 3 years) Devesh Thacker (Since about 14 years)
ISIN INF582M01732
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.229
Sharpe 1.779
Std Dev 0.418
Risk -
INVESTMENT OBJECTIVE

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Union Liquid


Other Liquid funds by Union

Data Partner
Click here to visit AMC website and
read all scheme related documents Union Fund