Union Liquid Fund - Fortnightly IDCW Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 2,479.02 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF582M01062
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Parijat Agrawal, Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Liquid Fund - Fortnightly IDCW Option | 7.26 | 5.58 | 4.89 |
| 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
1001.2731
Last change
0.22 (0.0216%)
Fund Size (AUM)
₹ 2,479.02 Cr
Performance
5.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Fund Manager
Parijat Agrawal, Devesh Thacker
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd.% 28/05/2024 | 4.01 |
| Reserve Bank of India% 91-D 13/06/2024 | 4.0 |
| Reserve Bank of India% 91-D 20/06/2024 | 4.0 |
| Reserve Bank of India% 91-D 27/06/2024 | 3.99 |
| Export-Import Bank Of India% 91-D 16/05/2024 | 3.02 |
| Punjab National Bank% 13/06/2024 | 3.0 |
| Bank Of Baroda% 17/05/2024 | 2.01 |
| Reserve Bank of India% 182-D 30/05/2024 | 2.01 |
| ICICI Home Finance Company Ltd.% 91-D 31/05/2024 | 2.01 |
| Muthoot Finance Ltd.% 363-D 13/05/2024 | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 95.96 |
| Services | 5.02 |
| Consumer Staples | 4.0 |
| Others | -4.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Fortn IDCW | 4.89 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |