Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Liquid Dir Mn DR until
NAV on October 08, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,778 cr
Turnover Ratio
432.37%
Expense Ratio
0.07%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.61%
- 1Y: 7.49%
- 3M: 1.80%
- 3Y: 6.23%
- 6M: 3.61%
- 5Y: 5.21%
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 | |
3238.757 | 7.55% | 5,048 cr | 0.22% | - | ||
404.667 | 7.51% | 49,663 cr | 0.21% | - | ||
1632.478 | 7.51% | 1,448 cr | 0.15% | - | ||
2417.508 | 7.49% | 4,778 cr | 0.07% | - | ||
6134.850 | 7.49% | 28,098 cr | 0.2% | - | ||
2647.856 | 7.49% | 12,648 cr | 0.09% | - | ||
371.091 | 7.49% | 50,322 cr | 0.2% | - |
Other plans of Union Liquid