|Min SIP Amount||₹2000|
|NAV||₹1001.94 (15 Jan 2021)|
|Fund Started||15 Jun 2011|
|Fund Size||₹751 Cr|
|Reserve Bank of India||Financial||T-Bills||9.1%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||9.0%|
|National Bank For Agriculture & Rural Development||Financial||CP||6.1%|
|Reserve Bank of India||Financial||T-Bills||6.1%|
|Axis Finance Ltd.||Financial||CP||6.0%|
|ICICI Bank Ltd.||Financial||CD||6.0%|
|The Ramco Cements Ltd.||Construction||CP||6.0%|
|SBI Cards & Payments Services Ltd.||Financial||CP||6.0%|
|Muthoot Finance Ltd.||Financial||CP||6.0%|
|ICICI Bank Ltd.||Financial||CD||3.0%|
Union Liquid Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 15 Jun 2011. Devesh Thacker is the Current Fund Manager of Union Liquid Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹751 Cr and the Latest NAV as of 15 Jan 2021 is ₹1001.94.
The Union Liquid Fund Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 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.
The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.