Mutual Fund Details

Union Liquid Fund Direct-IDCW Daily Reinvestment

Name: Union Liquid Fund Direct-IDCW Daily Reinvestment
Brand: Union Mutual Fund

Debt Liquid

NAV

₹1000.7927

as on 18 Apr 2024, 10:47 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,409

₹1,17,753

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,753

Profit (absolute return)

17.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.77%

In the last 1 year

7.38%

In the last 3 years

17.75%

In the last 5 years

29.54%

In the last 10 years

80.99%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Union Liquid Fund Direct-IDCW Daily Reinvestment

as of 31 Mar 2024, 05:30 AM

₹2,061.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.08%

Expense Ratio

Plan

Dividend

-15.82%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

20.35%

₹419.43 Cr

HDFC Bank Ltd.

6.47%

₹133.35 Cr

Bank Of Baroda

5.99%

₹123.46 Cr

IDFC First Bank Ltd.

5.25%

₹108.21 Cr

Small Industries Devp. Bank of India Ltd.

4.80%

₹98.93 Cr

Others

57.14%

₹1,177.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

20.35%

₹419.43 Cr

HDFC Bank Ltd.

6.47%

₹133.35 Cr

Bank Of Baroda

5.99%

₹123.46 Cr

IDFC First Bank Ltd.

5.25%

₹108.21 Cr

Small Industries Devp. Bank of India Ltd.

4.80%

₹98.93 Cr

Others

57.14%

₹1,177.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

40.07%

₹825.88 Cr

38.85%

₹800.73 Cr

T-Bills

20.35%

₹419.43 Cr

Reverse Repo

0.73%

₹15.05 Cr

Repo

0.40%

₹8.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

40.07%

₹825.88 Cr

38.85%

₹800.73 Cr

T-Bills

20.35%

₹419.43 Cr

Reverse Repo

0.73%

₹15.05 Cr

Repo

0.40%

₹8.24 Cr

View All

Funds in this Category

This fund's returns:

5.59%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

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About Union Liquid Fund Direct-IDCW Daily Reinvestment

Union Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal and Devesh Thacker. It has an AUM of ₹2,061.08 Crores and the latest NAV decalared is ₹1000.793 as on 19 Apr 2024 at 12:35 am.

Union Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.38%, in last 3 years is 17.75% and 102.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.