3242.37 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 Fund Daily Reinvestment of Income Distribution cum capital withdrawal | 6.89% | 6.39% | 5.9% |
CRISIL Liquid Debt A-I TR INR | - | - | - |
Punjab National Bank |
3.04% |
India (Republic of) |
2.59% |
Small Industries Development Bank Of India |
2.31% |
India (Republic of) |
2.3% |
182 DTB 22082024 |
2.3% |
Punjab National Bank |
2.3% |
The Federal Bank Limited |
2.29% |
Bank Of Baroda |
2.29% |
Canara Bank |
2.29% |
Alembic Pharmaceuticals ltd |
2.29% |
Returns
4.33% (5Y)
Returns
5.57% (5Y)
Returns
5.9% (5Y)
Returns
NA
Returns
4.98% (5Y)
Returns
5.2% (5Y)