₹ 2,479.02 Cr
0.17%
CRISIL Liquid Fund BI Index
INF582M01070
5000.0
1000.0
500
Parijat Agrawal, Devesh Thacker
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Liquid Fund - Monthly IDCW Option | 7.22 | 5.56 | 4.86 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 95.96 |
Services | 5.02 |
Consumer Staples | 4.0 |
Others | -4.98 |
Scheme Name | 5Y (%) |
---|---|
Union Liquid Mly IDCW | 4.86 |
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 |