Union Liquid Fund Monthly Div Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Union Liquid Fund Monthly Div Reinvestment
Rating
Fund
Time to Invest
Union Liquid Fund Monthly Div Reinvestment
NAV
1004.2987
(24/02/2020)
L 52Wk H
999.79
1006.52
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Union Liquid Fund Monthly Div Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Union Liquid Fund Monthly Div Reinvestment
Fund
NAV
1004.2987
(24/02/2020)
Time to Invest
Union Liquid Fund Monthly Div Reinvestment
Rating
L 52Wk H
999.79
1006.52
Investment Objective

The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.31%
3M
0.92%
6M
1.87%
1Y
4.52%
3Y
3.87%
5Y
4.50%
Historical NAV
NAV for scheme Union Liquid Fund - Monthly Dividend Reinvestment 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 Monthly Div Reinvestment

AUM

599.47 Cr
Union Liquid Fund Monthly Div Reinvestment 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 Monthly Div Reinvestment Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

NA