Union Liquid Fund Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Union Liquid Fund Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Union Liquid Fund Monthly Idcw Reinvestment
NAV
1000.9851
(30/06/2022)
L 52Wk H
1000.68
1004.65
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Union Liquid Fund Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Union Liquid Fund Monthly Idcw Reinvestment
Fund
NAV
1000.9851
(30/06/2022)
Time to Invest
Union Liquid Fund Monthly Idcw Reinvestment
Rating
L 52Wk H
1000.68
1004.65
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 1 Yr T-Bill Index
Returns
Absolute
1M
0.39%
3M
1.00%
6M
1.88%
Annualised
1Y
3.56%
3Y
3.61%
5Y
3.65%
Historical NAV
NAV for scheme Union Liquid Fund - Monthly IDCW 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 Idcw Reinvestment

AUM

1012.60 Cr
Union Liquid Fund Monthly Idcw Reinvestment AUM is 90% 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

0.17%

Turnover Ratio

NA