| Your Current Location : Fund Card : Fund Summary |
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| Union Liquid Fund (F) IDCW Payout Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5350.0 |
Scheme NAV |
1000.87 |
| Equity(%) |
0.0 |
52 Week High |
1004.47 |
| Debt(%) |
99.87 |
52 Week Low |
1000.68 |
| Others(%) |
0.13 |
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(%) |
0.07 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 11-11-2024 |
3.31 |
3.08 |
| 25-10-2024 |
2.75 |
2.56 |
| 10-10-2024 |
3.16 |
2.95 |
| 25-09-2024 |
2.96 |
2.76 |
| 10-09-2024 |
2.81 |
2.62 |
| 26-08-2024 |
2.68 |
2.50 |
| 12-08-2024 |
3.41 |
3.17 |
| 25-07-2024 |
2.88 |
2.68 |
| 10-07-2024 |
3.13 |
2.91 |
| 25-06-2024 |
2.79 |
2.60 |
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