As on 07 Nov 2024
Union Liquid Fund - Direct Plan - Growth Option
DebtNAV
₹ 2431.36
CAGR (3 Years)
6.33%
AUM (Cr)
₹ 5,349.95
Risk
Low to Moderate Risk
About Union Liquid Fund - Direct Plan - Growth Option
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Breakdown of this Fund
Debt Others
57.74%
T Bills
45.69%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.11
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.