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Union Mutual Fund

Union Liquid Fund Direct-IDCW Fortnightly Payout

NAV
returns change indicator
1004.1157
as on 27 May 2024, 11:15 PM
0.1858(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,853
star
1,18,197
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,197
Profit (absolute return)
18.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.85%
In the last 6 months
3.74%
In the last 1 year
7.37%
In the last 3 years
18.20%
In the last 5 years
29.49%
In the last 10 years
80.64%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Union Liquid Fund Direct-IDCW Fortnightly Payout
Union Liquid Fund Direct-IDCW Fortnightly Payout
as of 30 Apr 2024, 05:30 AM
2,479.02 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.
0.07%
Expense Ratio
Plan
Dividend
-0.04%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Reserve Bank of India
21.09%
522.83 Cr
HDFC Bank Ltd.
7.41%
183.70 Cr
Axis Bank Ltd.
7.01%
173.78 Cr
Punjab National Bank
5.01%
124.20 Cr
IDFC First Bank Ltd.
4.40%
109.08 Cr
Others
55.08%
1,365.45 Cr
View All
View All

About Union Liquid Fund Direct-IDCW Fortnightly Payout

Union Liquid Fund Direct-IDCW Fortnightly Payout 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 ₹2,479.02 Crores and the latest NAV decalared is ₹1004.116 as on 28 May 2024 at 4:47 pm.
Union Liquid Fund Direct-IDCW Fortnightly Payout scheme return performance in last 1 year is 7.37%, in last 3 years is 18.20% and 104.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,479.02 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
15,425.97 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402