Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Money Market
-
Last updated on 2023-01-01
3Y returns
+5.66%
| ₹1000.79 Latest NAV | ₹0.00 (undefined%) 1D Change | ₹1656.85 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹2000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.07% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+6.78 1Y return
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Top Holdings
6.50% Reverse Repo
5.99%
Axis Bank Limited
4.48%
6.45% Reverse Repo
3.75%
6.40% Reverse Repo
3.13%
Godrej Industries Limited
3.02%
View All
Sector Breakdown
Fund Manager
Parijat Agrawal
Devesh Thacker
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.
Download Scheme Document