
Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Liquid Dir Wk DR until
NAV on April 01, 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: 0.69%
- 1Y: 7.14%
- 3M: 1.78%
- 3Y: 6.50%
- 6M: 3.59%
- 5Y: 5.33%
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% | - |
Other plans of Union Liquid