4134.15 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 | 6.9% | 6.7% | 6.03% |
CRISIL Liquid Debt A-I TR INR | - | - | - |
91 Day T-Bill 31.10.24 |
3.02% |
HDFC Bank Limited |
2.99% |
Canara Bank |
2.99% |
The Federal Bank Limited |
2.4% |
Reliance Jio Infocomm Limited |
2.39% |
Small Industries Development Bank Of India |
2.39% |
Reliance Jio Infocomm Ltd. |
2.39% |
LIC Housing Finance Limited |
2.39% |
Punjab National Bank |
2.39% |
Axis Bank Limited |
2.39% |
Returns
11.51% (5Y)
Returns
11.51% (5Y)
Returns
8.72% (5Y)
Returns
6.57% (5Y)
Returns
6.03% (5Y)
Returns
NA