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Union Liquid Dl IDCW-R
Debt liquid
Overview ( as on 31/08/25 )
NAV
₹1001.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
5837.62 Cr
Performance
6.0% (5Y)
Fund Details
Union Liquid Dl IDCW-R
as of 31/08/25
AUM
5837.62 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 | 6.28% | 6.63% | 6.0% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.41% |
SBI Cards & Payment Services Private Limited |
2.57% |
Axis Bank Limited |
2.56% |
HDFC Bank Limited |
2.56% |
Indian Oil Corporation Ltd. |
2.13% |
PNb Housing Finance Limited |
1.71% |
Bank Of Baroda |
1.71% |
Punjab National Bank |
1.71% |
Infina Finance Private Limited |
1.71% |
Reliance Jio Infocomm Ltd. |
1.71% |
Asset Allocation
-
100%
Others
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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
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High
Related Funds
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Quant Liquid Wk IDCW-R
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Returns
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19.4% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
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Returns
-
5.67% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
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Returns
-
5.64% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.64% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.64% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.64% (5Y)
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