| 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.) |
4208.0 |
Scheme NAV |
1002.03 |
| Equity(%) |
0.0 |
52 Week High |
1005.3 |
| Debt(%) |
99.77 |
52 Week Low |
1000.87 |
| Others(%) |
0.23 |
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.) |
| 25-06-2025 |
2.26 |
2.10 |
| 10-06-2025 |
2.86 |
2.66 |
| 26-05-2025 |
2.46 |
2.29 |
| 13-05-2025 |
3.03 |
2.83 |
| 25-04-2025 |
2.40 |
2.23 |
| 11-04-2025 |
4.39 |
4.09 |
| 25-03-2025 |
3.13 |
2.92 |
| 10-03-2025 |
2.30 |
2.15 |
| 25-02-2025 |
2.85 |
2.65 |
| 10-02-2025 |
2.88 |
2.69 |
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