5837.62 Cr
0.17 %
CRISIL Liquid Debt A-I TR INR
INF582M01021
Devesh Thacker
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
Union Liquid Dl IDCW-R | 6.28% | 6.63% | 6.0% |
CRISIL Liquid Debt A-I TR INR | - | - | - |
India (Republic of) |
3.41% |
SBI Cards & Payment Services Private Limited |
2.57% |
Axis Bank Limited |
2.56% |
HDFC Bank Limited |
2.56% |
Indian Oil Corporation Ltd. |
2.13% |
PNb Housing Finance Limited |
1.71% |
Bank Of Baroda |
1.71% |
Punjab National Bank |
1.71% |
Infina Finance Private Limited |
1.71% |
Reliance Jio Infocomm Ltd. |
1.71% |
Returns
19.4% (5Y)
Returns
5.67% (5Y)
Returns
5.64% (5Y)
Returns
5.64% (5Y)
Returns
5.64% (5Y)
Returns
5.64% (5Y)