| 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.) |
7389.0 |
Scheme NAV |
1001.88 |
| Equity(%) |
0.0 |
52 Week High |
1001.88 |
| Debt(%) |
99.79 |
52 Week Low |
1001.72 |
| Others(%) |
0.21 |
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 |
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.) |
| 25-02-2026 |
2.44 |
2.27 |
| 10-02-2026 |
2.75 |
2.56 |
| 27-01-2026 |
2.30 |
2.14 |
| 12-01-2026 |
2.67 |
2.49 |
| 26-12-2025 |
2.58 |
2.41 |
| 10-12-2025 |
2.31 |
2.15 |
| 25-11-2025 |
2.43 |
2.26 |
| 10-11-2025 |
2.27 |
2.11 |
| 27-10-2025 |
2.67 |
2.49 |
| 10-10-2025 |
2.63 |
2.45 |
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