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Union Liquid Dl IDCW-R
Debt liquid
Overview ( as on 23/03/25 )
NAV
₹1000.79
Last change
₹0.0 +0.0%
Fund Size (AUM)
5169.85 Cr
Performance
6.18% (5Y)
Fund Details
Union Liquid Dl IDCW-R
as of 23/03/25
AUM
5169.85 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 Dl IDCW-R | 6.46% | 6.49% | 6.18% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
4.21% |
91 DTB 20032025 |
2.83% |
India (Republic of) |
2.79% |
Canara Bank |
2.36% |
Kotak Mahindra Bank Ltd. |
2.36% |
Punjab National Bank |
2.36% |
India (Republic of) |
2.35% |
Small Industries Development Bank Of India |
2.32% |
ICICI Bank Limited |
2.08% |
HDFC Bank Limited |
1.89% |
Asset Allocation
-
99%
Others
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1%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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53.11% (5Y)
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Returns
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53.11% (5Y)
-
-
Quant Liquid Wk IDCW-R
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8.79% (5Y)
-
-
Quant Liquid Dl IDCW-R
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Returns
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6.62% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
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Returns
-
5.52% (5Y)
-
-
Axis Liquid Wk IDCW-P
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Returns
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5.54% (5Y)
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