₹ 3,629.53 Cr
0.17%
CRISIL Liquid Debt A-I Index
INF582M01062
5000.0
1000.0
500
FM 1 - Mr. Devesh Thacker, FM 2 - Mr. Parijat Agrawal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Liquid Fund - Fortnightly IDCW Option | 7.08 | 6.97 | 5.54 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
91 Day Treasury Bills | 5.89 |
91 Day Treasury Bills | 4.45 |
Alembic Pharmaceuticals Ltd. | 4.45 |
UCO Bank | 2.97 |
PNB Housing Finance Ltd. | 2.95 |
Infina Finance Pvt. Ltd. | 2.95 |
Punjab National Bank | 2.95 |
Canara Bank | 2.94 |
Aditya Birla Capital Ltd. | 2.22 |
Axis Finance Ltd. | 2.22 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Union Liquid Fortn IDCW | 5.54 |
HSBC Liquid Fund Reg Gr | 6.09 |
ABSL Liquid Discipline Advtg | 5.67 |
Bank of India Liquid Reg Gr | 5.59 |
Axis Liquid Reg Gr | 5.58 |
Groww Liquid Gr | 5.41 |
Canara Robeco Liquid Reg Gr | 5.55 |
DSP Liquidity Fund Reg Gr | 5.53 |
HSBC Liquid Fund Gr | 5.54 |
PGIM India Liquid Fund Gr | 5.53 |