Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Liquid Mn DR until
NAV on September 06, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹7,564 cr
Turnover Ratio
488.50%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 6.44%
- 3M: Positive return: 1.71%
- 3Y: Positive return: 6.89%
- 6M: Positive return: 3.42%
- 5Y: Positive return: 6.27%
Min Investment
₹5,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Union Liquid
Funds by Union
Data Partner
Visit AMC website to read all scheme related documents