Item: Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years
Rating: Unrated
Author: Morningstar

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1167.617 (0.010%)

NAV on November 30, 2021

Category Capital preservation:
Liquid

Total Assets 7,564 cr

Turnover Ratio 488.50%

Expense Ratio 0.15%

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: Positive return: 0.26%
1Y: Positive return: 2.92%
3M: Positive return: 0.73%
3Y: Positive return: 4.47%
6M: Positive return: 1.49%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since about 5 years) Devesh Thacker (Since about 16 years)

ISIN

Fund Family Union

P/E Ratio —

P/B Ratio —

Launch Date January 19, 2018

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated (unavailable)
Top Performing

Best Liquid Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
L&T Liquid Fund Direct Plan Growth Option		₹ 3010.689	4.55%	₹ 8,415 cr	0.15%	-

Other plans of Union Liquid

Funds by Union

Union Liquid Fund Direct Plan Growth Option

Liquid

Union Liquid Fund Unclaimed Amounts Plan Dividend Upto 3 years

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Best Liquid Funds

Other plans of Union Liquid

Funds by Union