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Union Liquid Fund (F) IDCW Payout |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jun 2011 |
Corpus(Cr.) |
2061.0 |
Scheme NAV |
1002.19 |
Equity(%) |
0.0 |
52 Week High |
1004.45 |
Debt(%) |
100.0 |
52 Week Low |
1000.68 |
Others(%) |
0.0 |
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 |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
26-03-2024 |
2.73 |
2.54 |
11-03-2024 |
2.81 |
2.62 |
26-02-2024 |
2.94 |
2.74 |
12-02-2024 |
3.52 |
3.28 |
25-01-2024 |
2.73 |
2.54 |
10-01-2024 |
3.39 |
3.16 |
26-12-2023 |
2.86 |
2.66 |
11-12-2023 |
2.40 |
2.23 |
28-11-2023 |
3.42 |
3.18 |
10-11-2023 |
3.02 |
2.82 |
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