Union Liquid FundDirect Plan - Growth Option, Direct Plan -Fortnightly Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Direct Plan - Monthly Payout of IDCW Option, Direct Plan - Daily Reinvestment of IDCW Option, Direct Plan - Weekly Reinvestment of IDCW Option, Direct Plan - Fortnightly Reinvestment of IDCW Option, Direct Plan - Monthly Reinvestment of IDCW Option, Direct Plan - Fortnightly Transfer of IDCW Plan, Direct Plan - Monthly Transfer of IDCW Plan Other than Direct Plan - Growth Option, Other than Direct Plan -Fortnightly Payout of IDCW Option, Other than Direct Plan - Monthly Payout of IDCW Option, Other than Direct Plan - Daily Reinvestment of IDCW Option, Other than Direct Plan - Weekly Reinvestment of IDCW Option, Other than Direct Plan - Fortnightly Reinvestment of IDCW Option, Other than Direct Plan - Monthly Reinvestment of IDCW Option, Other than Direct Plan - Fortnightly Transfer of IDCW Plan, Other than Direct Plan - Monthly Transfer of IDCW Plan It must be noted that Daily, Weekly and Fortnightly Income Distribution cum Capital Withdrawal Option available under the Scheme are currently not available in the dematerialised mode. An Open-ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.Low to Moderate Risk Note: The above was risk level at the time of introduction of 6 risk level riskometer in accordance with SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020.Low to ModerateLiquid FundB-I (A relatively low interest rate risk and moderate credit risk.)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.Investment in only debt and money market securities with residual maturity up to 91 calendar days: 0% - 100% of net assets Please refer the Scheme Information Document for complete details.100014-Jun-201114-Jun-201115-Jun-201116-Jun-2011Not applicableCRISIL Liquid Debt A-I Index . CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.Not applicableFM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat AgrawalFM 1 - comanage, FM 2 - comanageFM 1 - 15-06-2011, FM 2 - 18-06-2021Regular 0.17, Direct 0.07Investor Exit upon subscription - Exit load as a % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - 0.0000%SBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Other than Direct Plan - Growth Option - LGR, Other than Direct Plan - Daily IDCW Reinvestment Option- LDDR, Other than Direct Plan - Weekly IDCW Reinvestment Option- LWDR, Other than Direct Plan - Fortnightly IDCW Payout Option-LFDP, Other than Direct Plan - Monthly IDCW Payout Option - LMDP, Other than Direct Plan - Fortnightly IDCW Reinvestment Option- LFDR, Other than Direct Plan - Monthly IDCW Reinvestment Option - LMDR, Other than Direct Plan - Fortnightly Transfer of IDCW Plan - LFDSR, Other than Direct Plan - Monthly Transfer of IDCW Plan - LMDSR, Direct Plan - Growth Option - LGRD, Direct Plan - Daily IDCW Reinvestment Option- LDRD, Direct Plan - Weekly IDCW Reinvestment Option- LWRD, Direct Plan - Fortnightly IDCW Payout Option- LFPD, Direct Plan - Monthly IDCW Payout Option - LMPD, Direct Plan - Fortnightly IDCW Reinvestment Option- LFRD, Direct Plan - Monthly IDCW Reinvestment Option - LMRD, Direct Plan - Fortnightly Transfer of IDCW Plan - LFDSD, Direct Plan - Monthly Transfer of IDCW Plan - LMDSDThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Other than Direct Plan - Growth Option - INF582M01013, Other than Direct Plan - Daily IDCW Reinvestment Option- INF582M01021, Other than Direct Plan - Weekly IDCW Reinvestment Option- INF582M01039, Other than Direct Plan - Fortnightly IDCW Payout Option- INF582M01062, Other than Direct Plan - Monthly IDCW Payout Option - INF582M01070, Other than Direct Plan - Fortnightly IDCW Reinvestment Option- INF582M01047, Other than Direct Plan - Monthly IDCW Reinvestment Option - INF582M01054, Other than Direct Plan - Fortnightly Transfer of IDCW Plan - INF582M01088, Other than Direct Plan - Monthly Transfer of IDCW Plan - INF582M01096, Direct Plan - Growth Option - INF582M01674, Direct Plan - Daily IDCW Reinvestment Option- INF582M01682, Direct Plan - Weekly IDCW Reinvestment Option- INF582M01690, Direct Plan - Fortnightly IDCW Payout Option- INF582M01724, Direct Plan - Monthly IDCW Payout Option - INF582M01732, Direct Plan - Fortnightly IDCW Reinvestment Option- INF582M01708, Direct Plan - Monthly IDCW Reinvestment Option - INF582M01716, Direct Plan - Fortnightly Transfer of IDCW Plan - INF582M01740, Direct Plan -, Monthly Transfer of IDCW Plan - INF582M01757Other than Direct Plan - Growth Option - 115398, Other than Direct Plan - Daily IDCW Option- 115401, Other than Direct Plan - Weekly IDCW Option- 115402, Other than Direct Plan - Fortnightly IDCW Option- 115399, Other than Direct Plan - Monthly IDCW Option - 115400, Direct Plan - Growth Option - 119303, Direct Plan - Daily IDCW Reinvestment Option- 119301, Direct Plan - Weekly IDCW Reinvestment Option-119304, Direct Plan - Fortnightly IDCW Payout Option- 119305, Direct Plan - Monthly IDCW Payout Option - 119302 UNIN/O/D/LIF/11/06/000250001100011000Units equivalent of Rs. 1000 and in multiple of Rs. 1 thereofNot applicableNot applicableNot applicableSwitch in: Rs. 5000 (New Purchase) and Rs. 1000 (Subsequent Purchase) Switch out: Rs. 1000 Switch in: Units equivalent to Rs. 5000 (New Purchase) and Rs. 1000 (Subsequent Purchase) Switch out: Units equivalent to Rs. 1000 Switch in: Rs. 1 thereafter Switch out: Rs. 1 therafterSwitch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableEnabling provisions added, but not applicable at presentEnabled but no segregated portfolio created.SIP - Weekly, Fortnightly and Monthly STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIPSTP - Rs. 100 for all frequencies SWP - Rs. 500 for all frequenciesSIP - Rs. 1 thereof for all frequencies STP - Rs. 1 thereof for all frequencies SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies STP - 6 instalments for all frequencies SWP - 6 instalments for all frequenciesSIP - any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable