Union Liquid Fund - Monthly IDCW Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 6,375.82 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF582M01070
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Liquid Fund - Monthly IDCW Option | 6.62 | 6.95 | 5.69 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.8086
Last change
0.31 (0.0311%)
Fund Size (AUM)
₹ 6,375.82 Cr
Performance
5.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Day Treasury Bills | 3.9 |
| 91 Day Treasury Bills | 3.89 |
| 5.65% Reverse Repo | 3.88 |
| Bank of India | 2.72 |
| IDFC First Bank Ltd. | 2.35 |
| Alembic Pharmaceuticals Ltd. | 2.34 |
| Canara Bank | 2.33 |
| HDFC Bank Ltd. | 2.33 |
| 5.80% Reverse Repo | 1.76 |
| ICICI Bank Ltd. | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Mly IDCW | 5.69 |
| HSBC Liquid Fund Gr | 6.42 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| PGIM India Liquid Fund Gr | 5.69 |
| Axis Liquid Reg Gr | 5.74 |
| UTI Liquid Cash Plan Reg Gr | 5.71 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.64 |