-
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid
Overview ( as on 24/05/26 )
NAV
₹1001.46
Last change
₹0.0 +0.0%
Fund Size (AUM)
8162.69 Cr
Performance
6.32% (5Y)
Fund Details
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
as of 24/05/26
AUM
8162.69 Cr
Expense Ratio
0.15 %
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 | 6.04% | 6.48% | 6.32% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Tbill |
3.36% |
India (Republic of) |
3.03% |
India (Republic of) |
2.74% |
Export Import Bank Of India |
2.44% |
Redington Ltd. |
2.43% |
Axis Bank Limited |
2.13% |
HDFC Bank Limited |
2.12% |
Reliance Retail Ventures Limited |
1.82% |
India (Republic of) |
1.54% |
Canara Bank |
1.52% |
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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