-
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid
Overview ( as on 21/01/25 )
NAV
₹1000.79
Last change
₹0.0 +0.0%
Fund Size (AUM)
3742.53 Cr
Performance
6.16% (5Y)
Fund Details
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
as of 21/01/25
AUM
3742.53 Cr
Expense Ratio
0.17 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF582M01021
Fund Manager
Devesh Thacker
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal | 7.05% | 6.96% | 6.16% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
191 DTB 30012025 |
3.99% |
91 DTB 23012025 |
3.33% |
India (Republic of) |
3.29% |
Punjab National Bank |
3.28% |
182 DTB 20022025 |
2.65% |
Alembic Pharmaceuticals Limited |
2.63% |
ICICI Bank Limited |
2.63% |
HDFC Bank Limited |
2.63% |
91 Days Tbill |
2.43% |
Axis Bank Limited |
2.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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