-
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid
Overview ( as on 08/05/25 )
NAV
₹1001.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
4843.91 Cr
Performance
6.14% (5Y)
Fund Details
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
as of 08/05/25
AUM
4843.91 Cr
Expense Ratio
0.18 %
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 | 6.57% | 6.54% | 6.14% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 19-06-2025 |
6.13% |
Bank of India Ltd. |
3.57% |
India (Republic of) |
3.07% |
Small Industries Development Bank Of India |
3.07% |
91 Days Tbill |
2.06% |
Reliance Retail Ventures Limited |
2.05% |
PNb Housing Finance Limited |
2.05% |
Punjab National Bank |
2.05% |
HDFC Bank Limited |
2.05% |
Indian Bank |
2.04% |
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
Related Funds
-
Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
55.11% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
55.11% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
17.82% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.65% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.53% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.48% (5Y)
-
