-
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid
Overview ( as on 16/09/25 )
NAV
₹1001.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
5783.65 Cr
Performance
6.01% (5Y)
Fund Details
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
as of 16/09/25
AUM
5783.65 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 | 6.23% | 6.63% | 6.01% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill (Md 28/08/2025) |
3.46% |
Axis Bank Limited |
2.59% |
HDFC Bank Limited |
2.59% |
IDFC First Bank Limited |
2.56% |
Indian Oil Corporation Ltd. |
2.16% |
National Bank For Agriculture And Rural Development |
1.73% |
Reliance Jio Infocomm Ltd. |
1.73% |
Canara Bank |
1.72% |
Reliance Industries Ltd. |
1.72% |
91 Days Tbill Red 30-10-2025 |
1.71% |
Asset Allocation
-
97%
Others
-
3%
Debt
-
0%
Equity
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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Nippon India Liquid Dl IDCW-R
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Axis Liquid Wk IDCW-P
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5.67% (5Y)
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-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.67% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.67% (5Y)
-
-
Axis Liquid Growth
Debt liquid-
Returns
-
5.66% (5Y)
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