Union Liquid Fund - Fortnightly IDCW Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 3,204.49 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Liquid Debt A-I 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 | 7.28 | 6.81 | 5.45 |
| 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
1001.8317
Last change
0.17 (0.0171%)
Fund Size (AUM)
₹ 3,204.49 Cr
Performance
5.4% (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 (%) |
|---|---|
| 91 Day Treasury Bills | 9.23 |
| 91 Day Treasury Bills | 4.62 |
| Small Industries Development Bank of India | 4.62 |
| 91 Day Treasury Bills | 3.1 |
| Bank of Baroda | 3.1 |
| PNB Housing Finance Ltd. | 3.09 |
| HDFC Bank Ltd. | 3.09 |
| Punjab National Bank | 3.09 |
| Reliance Retail Ventures Ltd. | 3.09 |
| ICICI Home Finance Co. Ltd. | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Fortn IDCW | 5.45 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |