Union Liquid Fund Fortnightly Divreinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Union Liquid Fund Fortnightly Divreinvestment
Rating
Fund
Time to Invest
Union Liquid Fund Fortnightly Divreinvestment
NAV
1002.3259
(24/02/2020)
L 52Wk H
997.22
1003.63
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Union Liquid Fund Fortnightly Divreinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Union Liquid Fund Fortnightly Divreinvestment
Fund
NAV
1002.3259
(24/02/2020)
Time to Invest
Union Liquid Fund Fortnightly Divreinvestment
Rating
L 52Wk H
997.22
1003.63
Investment Objective

To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.32%
3M
0.93%
6M
1.91%
1Y
4.53%
3Y
3.88%
5Y
4.51%
Historical NAV
NAV for scheme Union Liquid Fund - Fortnightly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Liquid Fund Fortnightly Divreinvestment

AUM

599.47 Cr
Union Liquid Fund Fortnightly Divreinvestment AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.19%
Union Liquid Fund Fortnightly Divreinvestment Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

NA