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Union Liquid Fund - Fortnightly IDCW Option

Category: Debt: Liquid Launch Date: 15-06-2011
AUM:

₹ 4,683.82 Cr

Expense Ratio

0.17%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF582M01062

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 - Fortnightly IDCW Option 7.23 6.91 5.49
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
1001.6393
Last change
0.31 (0.0305%)
Fund Size (AUM)
₹ 4,683.82 Cr
Performance
5.41% (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 7.12
91 Day Treasury Bills 3.56
91 Day Treasury Bills 3.54
Alembic Pharmaceuticals Ltd. 3.53
Indian Oil Corporation Ltd. 2.37
Axis Bank Ltd. 2.37
National Bank for Agriculture and Rural Development 2.37
Indian Bank 2.37
Reliance Jio Infocomm Ltd. 2.37
ICICI Home Finance Co. Ltd. 2.37

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Union Liquid Fortn IDCW 5.49
HSBC Liquid Fund Reg Gr 6.0
ABSL Liquid Discipline Advtg 5.6
Bank of India Liquid Reg Gr 5.53
Axis Liquid Reg Gr 5.53
Groww Liquid Gr 5.35
DSP Liquidity Fund Reg Gr 5.48
Invesco India Liquid Gr 5.49
PGIM India Liquid Fund Gr 5.48
Canara Robeco Liquid Reg Gr 5.49