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Union Liquid Dl IDCW-R
Debt liquid
Overview ( as on 21/11/24 )
NAV
₹1000.79
Last change
₹0.0 +0.0%
Fund Size (AUM)
5349.95 Cr
Performance
6.07% (5Y)
Fund Details
Union Liquid Dl IDCW-R
as of 21/11/24
AUM
5349.95 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 Dl IDCW-R | 6.97% | 6.8% | 6.07% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
191 DTB 30012025 |
2.76% |
91 DTB 23012025 |
2.3% |
91 Days Tbill |
1.66% |
91 DTB 21112024 |
1.4% |
91 DTB 28112024 |
1.4% |
191 DTB 12/12/2024 |
1.39% |
91 DTB 03012025 |
1.39% |
91 DTB 05122024 |
1.2% |
182 DTB 14112024 |
1.03% |
91 DTB 07112024 |
0.93% |
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
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High
Related Funds
-
Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
11.5% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
11.5% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
8.72% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.57% (5Y)
-
-
Union Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.07% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.19% (5Y)
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