-
Union Liquid Dl IDCW-R
Debt liquid
Overview ( as on 14/07/25 )
NAV
₹1001.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
3359.47 Cr
Performance
6.22% (5Y)
Fund Details
Union Liquid Dl IDCW-R
as of 14/07/25
AUM
3359.47 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 | 6.43% | 6.61% | 6.22% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
5.89% |
India (Republic of) |
4.45% |
Alembic Pharmaceuticals ltd |
4.45% |
UCO Bank |
2.97% |
PNB Housing Finance Ltd. |
2.95% |
Punjab National Bank |
2.95% |
Infina Finance Pvt Ltd. |
2.95% |
Canara Bank |
2.94% |
Aditya Birla Capital Limited |
2.22% |
Axis Finance Ltd. |
2.22% |
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
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
19.38% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.61% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.57% (5Y)
-
-
Bank of India Liquid Reg Gr
Debt liquid-
Returns
-
5.57% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.57% (5Y)
-
-
Axis Liquid Gr
Debt liquid-
Returns
-
5.57% (5Y)
-
