Union Liquid Fund - Fortnightly IDCW Option
Category: Debt: Liquid
Launch Date: 15-06-2011
AUM:
₹ 3,629.53 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 | 7.07 | 6.97 | 5.54 |
| 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
1002.8985
Last change
0.15 (0.0146%)
Fund Size (AUM)
₹ 3,629.53 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 | 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 Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Liquid Fortn IDCW | 5.54 |
| HSBC Liquid Fund Reg Gr | 6.1 |
| 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 |
| Invesco India Liquid Gr | 5.54 |
| PGIM India Liquid Fund Gr | 5.53 |