Union Liquid Fund - Daily IDCW Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
5,754.42 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF582M01021
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 - Daily IDCW Option | 6.75 | 7.0 | 5.9 |
| 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
1001.4576
Last change
0 (0.0%)
Fund Size (AUM)
₹ 5,754.42 Cr
Performance
5.46% (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 | 3.43 |
| State Bank of India | 2.83 |
| 5.10% Reverse Repo | 2.74 |
| HDFC Bank Ltd. | 2.2 |
| Small Industries Development Bank of India | 1.89 |
| Bank of India | 1.89 |
| 5.05% Reverse Repo | 1.89 |
| 91 Day Treasury Bills | 1.83 |
| Axis Bank Ltd. | 1.77 |
| Net Receivable / Payable | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Daily IDCW | 5.9 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |