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Union Liquid Fund (G) Direct
[Debt: Liquid]
Other Options
 
Fund Details
Fund Type Growth Launch Date 01 Jan 2013
Corpus(Cr.) 5350.0 Scheme NAV 2444.22
Equity(%) 0.0 52 Week High 2444.22
Debt(%) 99.87 52 Week Low 2274.85
Others(%) 0.13 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 CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
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.
 
 
 
 
useful links Reserve Bank of India
 
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