Union Liquid Fund Direct-IDCW Daily Reinvestment
NAV
₹1000.7927
as on 21 Nov 2024, 10:50 PM
₹0.00(0.00%)
Last Change
Scheme Information
Union Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
₹5,349.95 Cr
0.07%
2.80%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.80%
₹149.78 Cr
Others
97.20%
₹5,200.15 Cr
Cash Holding
2.80%
₹149.78 Cr
Others
97.20%
₹5,200.15 Cr
Reserve Bank of India
20.12%
₹1,076.41 Cr
HDFC Bank Ltd.
6.15%
₹329.02 Cr
Canara Bank
5.25%
₹280.87 Cr
Punjab National Bank
4.39%
₹234.86 Cr
The Federal Bank Ltd.
4.38%
₹234.33 Cr
Others
59.71%
₹3,194.45 Cr
Reserve Bank of India
20.12%
₹1,076.41 Cr
HDFC Bank Ltd.
6.15%
₹329.02 Cr
Canara Bank
5.25%
₹280.87 Cr
Punjab National Bank
4.39%
₹234.86 Cr
The Federal Bank Ltd.
4.38%
₹234.33 Cr
Others
59.71%
₹3,194.45 Cr
Funds in this Category
This fund's returns: 6.37%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.37
Category Returns
5.97%
6.40%
3Y Returns
6.37 %
About Union Liquid Fund Direct-IDCW Daily Reinvestment
Union Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.49%, in last 3 years is 20.40% and 111.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,349.95 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,045
₹1,20,403
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,402
20.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
