Overview ( as on 28/02/24 )

NAV
₹1000.79
Last change
₹0.0 +0.0%
Fund Size (AUM)
3060.77 Cr
Performance
5.74% (5Y)

Fund Details

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Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
as of 28/02/24
AUM

3060.77 Cr

Expense Ratio

0.18 %

Benchmark

CRISIL Liquid Debt B-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 6.89% 6.05% 5.74%
CRISIL Liquid Debt B-I TR INR - - -

Top 10 Holdings

Punjab National Bank

2.45%

IDFC First Bank Limited

2.45%

91 DTB 07032024

2.44%

HDFC Bank Limited

2.44%

Axis Finance Limited

2.27%

Bank Of Maharashtra

2.12%

India (Republic of)

1.77%

91 DTB 22022024

1.66%

Bank Of Baroda

1.63%

Canara Bank

1.63%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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