-
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid
Overview ( as on 24/03/26 )
NAV
₹1001.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
7923.43 Cr
Performance
6.21% (5Y)
Fund Details
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
as of 24/03/26
AUM
7923.43 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 | 6.12% | 6.51% | 6.21% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Tbill |
3.77% |
State Bank Of India |
3.11% |
HDFC Bank Ltd. |
2.42% |
Small Industries Dev Bank Of India |
2.07% |
Canara Bank** |
1.73% |
India (Republic of) |
1.72% |
Tbill |
1.72% |
Canara Bank |
1.7% |
Export Import Bank Of India |
1.38% |
Small Industries Dev Bank Of India |
1.38% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
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Debt liquid-
Returns
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-
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Returns
-
5.94% (5Y)
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