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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.) |
3516.0 |
Scheme NAV |
1002.71 |
Equity(%) |
0.0 |
52 Week High |
1004.47 |
Debt(%) |
99.8 |
52 Week Low |
1000.68 |
Others(%) |
0.2 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.07 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
10-10-2024 |
3.16 |
2.95 |
25-09-2024 |
2.96 |
2.76 |
10-09-2024 |
2.81 |
2.62 |
26-08-2024 |
2.68 |
2.50 |
12-08-2024 |
3.41 |
3.17 |
25-07-2024 |
2.88 |
2.68 |
10-07-2024 |
3.13 |
2.91 |
25-06-2024 |
2.79 |
2.60 |
10-06-2024 |
2.72 |
2.53 |
27-05-2024 |
3.44 |
3.20 |
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