-
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid
Overview ( as on 22/12/24 )
NAV
₹1000.79
Last change
₹0.0 +0.0%
Fund Size (AUM)
4472.93 Cr
Performance
6.11% (5Y)
Fund Details
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
as of 22/12/24
AUM
4472.93 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 | 7.03% | 6.86% | 6.11% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
3.35% |
191 DTB 30012025 |
3.33% |
Canara Bank |
2.79% |
91 DTB 23012025 |
2.78% |
Reliance Jio Infocomm Limited |
2.24% |
LIC Housing Finance Limited |
2.24% |
Reliance Industries Limited |
2.23% |
Axis Bank Limited |
2.23% |
State Bank Of India |
2.23% |
National Bank For Agriculture And Rural Development |
2.22% |
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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