Compare UTI Liquid Fund vs Union Liquid Fund
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 0.24 | 0.17 |
NAV | ₹4105.05 | ₹2408.35 |
Fund Started | 10 Dec 2003 | 14 Jun 2011 |
Fund Size | ₹28665.46 Cr | ₹5349.95 Cr |
Exit Load | 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 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. |
Returns
1 Year | 7.37% | 7.39% |
3 Year | 6.24% | 6.25% |
5 Year | 5.27% | 5.30% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.15% | 2.80% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Amit Sharma | Devesh Thacker |
Start Date | 08 Jul 2017 | 24 Aug 2021 |
About Fund
Description | The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. | 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. |
Launch Date | 10 Dec 2003 | 14 Jun 2011 |
