| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Union Liquid Fund (G) Direct |
 |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5350.0 |
Scheme NAV |
2440.04 |
| Equity(%) |
0.0 |
52 Week High |
2440.04 |
| Debt(%) |
99.87 |
52 Week Low |
2270.91 |
| 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 |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
