-
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
Debt liquid
Overview ( as on 21/12/25 )
NAV
₹1001.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
7051.99 Cr
Performance
6.08% (5Y)
Fund Details
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal
as of 21/12/25
AUM
7051.99 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 | 5.81% | 6.58% | 6.08% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 Day Treasury Bills |
3.54% |
91 Days Treasury Bill 18-Dec-2025 |
3.54% |
T-Bill |
3.15% |
Bank Of India |
2.47% |
Alembic Pharmaceuticals Limited |
2.13% |
Canara Bank |
2.12% |
Small Industries Development Bank Of India |
1.78% |
India (Republic of) |
1.76% |
Punjab National Bank |
1.42% |
TATA Steel Limited |
1.42% |
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
-
6.72% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.81% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.82% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.82% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.82% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.82% (5Y)
-
