Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devesh Thacker. This fund is suitable to keep your money safe.
Expense ratio | 0.07% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹2894 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.007% |
Lock In | No Lock-in |
TurnOver | 488.41% |
Credit rating breakup
Union Liquid Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.32% | 0.32% |
6 Month Returns | 3.37% | 3.37% |
1 Year Returns | 6.98% | 6.98% |
3 Years Returns | 17.38% | 5.49% |
5 Years Returns | 26.98% | 4.89% |
AAA | 100 |