Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Union Liquid Fortnightly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps
5.6%
HDFC Bank Limited
3.4%
India (Republic of)
3.4%
India (Republic of)
3.4%
India (Republic of)
3.4%
Export-Import Bank of India - Commercial Paper - Commercial Paper
2.6%
Punjab National Bank
2.6%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
1.7%
Canara Bank
1.7%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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.