| Your Current Location : Fund Card : Fund Summary |
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| Union Liquid Fund (M) IDCW Payout |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jun 2011 |
| Corpus(Cr.) |
7923.0 |
Scheme NAV |
1004.21 |
| Equity(%) |
0.0 |
52 Week High |
1004.4 |
| Debt(%) |
99.81 |
52 Week Low |
1001.39 |
| Others(%) |
0.19 |
Exit Load |
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. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.17 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-02-2026 |
5.12 |
4.77 |
| 27-01-2026 |
4.89 |
4.55 |
| 26-12-2025 |
4.81 |
4.48 |
| 25-11-2025 |
4.62 |
4.31 |
| 27-10-2025 |
5.23 |
4.87 |
| 25-09-2025 |
4.62 |
4.31 |
| 25-08-2025 |
4.70 |
4.37 |
| 25-07-2025 |
4.80 |
4.47 |
| 25-06-2025 |
5.04 |
4.70 |
| 26-05-2025 |
5.42 |
5.05 |
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