| Your Current Location : Fund Card : Fund Summary |
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| Union Liquid Fund (F) IDCW Payout |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jun 2011 |
| Corpus(Cr.) |
4538.0 |
Scheme NAV |
1003.15 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.83 |
52 Week Low |
- |
| Others(%) |
0.17 |
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 |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 10-09-2025 |
2.35 |
2.19 |
| 25-08-2025 |
2.16 |
2.02 |
| 11-08-2025 |
2.53 |
2.35 |
| 25-07-2025 |
2.24 |
2.08 |
| 10-07-2025 |
2.57 |
2.39 |
| 25-06-2025 |
2.22 |
2.07 |
| 10-06-2025 |
2.82 |
2.63 |
| 26-05-2025 |
2.43 |
2.26 |
| 13-05-2025 |
2.98 |
2.78 |
| 25-04-2025 |
2.36 |
2.20 |
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