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 October 29, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,134 cr
Turnover Ratio
432.37%
Expense Ratio
0.07%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.46%
- 1Y: 7.01%
- 3M: 1.65%
- 3Y: 5.93%
- 6M: 3.47%
- 5Y: 5.03%
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 | |
| 3251.399 | 7.56% | 5,867 cr | 0.08% | - | ||
| 406.243 | 7.52% | 53,125 cr | 0.21% | - | ||
| 1638.829 | 7.50% | 1,510 cr | 0.16% | - | ||
| 2898.161 | 7.50% | 2,005 cr | 0.1% | - | ||
| 3597.781 | 7.50% | 22,611 cr | 0.1% | - | ||
| 6158.529 | 7.49% | 34,466 cr | 0.2% | - | ||
| 2222.837 | 7.49% | 6,877 cr | 0.13% | - | ||
Other plans of Union Liquid
Other Liquid funds by Union
Data Partner
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read all scheme related documents
read all scheme related documents