Union Liquid Fund Dividend Monthly+0.01%

1Groww
6.30%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Liquid Fund Dividend Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.19%
NAV1003.64 (19 Jan 2020)
Fund Started15 Jun 2011
Fund Size509 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Liquid Fund Dividend Monthly
6.3%
5.5%
6.4%
7.6%
Category Average
6.4%
6.6%
7.1%
-
Rank within category
28
33
32
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

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    Fund Managers

    addDeep Mehta
    Education
    Mr. Mehta is a B.E. and M.M.S.
    Experience
    Prior to joining Union Mutual Fund he has worked with Ratnakar Bank Limited, ICRA and Baritone Solutions.
    Funds Managed

    Other Details

    Union Liquid Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 15 Jun 2011. Devesh Thacker is the Current Fund Manager of Union Liquid Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹509 Cr and the Latest NAV as of 19 Jan 2020 is ₹1003.64.

    The Union Liquid Fund Dividend Monthly is rated Low risk. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..

    Investment Objective

    To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    23 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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