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Union Liquid Dl IDCW-R
Debt liquid
Overview ( as on 22/10/25 )
NAV
₹1001.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
6149.93 Cr
Performance
6.03% (5Y)
Fund Details
Union Liquid Dl IDCW-R
as of 22/10/25
AUM
6149.93 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 Dl IDCW-R | 6.07% | 6.64% | 6.03% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill (Md 11/12/2025) |
4.35% |
91 Days Tbill |
4.34% |
Bank Of India |
3.03% |
IDFC First Bank Limited |
2.62% |
Canara Bank |
2.6% |
91 Days Tbill Red 30-10-2025 |
1.75% |
ICICI Bank Ltd. |
1.75% |
Punjab National Bank |
1.74% |
HDFC Bank Limited |
1.57% |
Indian Bank |
1.39% |
Asset Allocation
-
87%
Others
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13%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
6.49% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.75% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.72% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.71% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.72% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.72% (5Y)
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