Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

21 Feb 2025
1005.4668
0.1990
(0.02%)
  • YTD Return
    0.1990
  • Expense Ratio
    0.08
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0039
  • 52 W High
    2137.5098
  • 52 W Low
    1989.5391
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Liquid Fund - Monthly IDCW Reinvestment - Di .. 7.24 7.11 7.18 7.41 6.69 5.35 5.31
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Devesh Thacker, Parijat Agrawal
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The Expense ratio of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 0.08

What is the Turn Over Ratio of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The turnover ratio of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The standard deviation of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 0.0039

What is the 52 Week High of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The 52-week high of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 2137.5098

What is the 52 Week Low of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The 52-week low of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 1989.5391

What is the NAV Of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan

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The NAV of Union Liquid Fund - Monthly IDCW Reinvestment - Direct Plan is 1005.4668