| 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.) |
4538.0 |
Scheme NAV |
1005.19 |
| 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.) |
| 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 |
| 25-04-2025 |
6.83 |
6.36 |
| 25-03-2025 |
5.37 |
5.00 |
| 25-02-2025 |
5.66 |
5.27 |
| 27-01-2025 |
6.41 |
5.97 |
| 26-12-2024 |
5.51 |
5.13 |
| 25-11-2024 |
5.86 |
5.45 |
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