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Union Mutual Fund

Union Liquid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
1004.4953
as on 25 Jun 2022, 03:15 AM
0.1364(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,897
star
1,13,223
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,224
Profit (absolute return)
13.22%
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
1.01%
In the last 6 months
1.91%
In the last 1 year
3.64%
In the last 3 years
13.22%
In the last 5 years
25.48%
In the last 10 years
NA
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 Monthly Payout
Union Liquid Fund Direct-IDCW Monthly Payout
as of 31 May 2022, 05:30 AM
1,012.60 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
12.52%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
12.52%
126.78 Cr
Others
87.48%
885.82 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Axis Bank Ltd.
9.36%
94.78 Cr
Reserve Bank of India
9.21%
93.26 Cr
Canara Bank
6.90%
69.87 Cr
HDFC Bank Ltd.
6.90%
69.87 Cr
Others
67.63%
684.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
31.89%
322.92 Cr
CD
23.62%
239.18 Cr
T-Bills
22.41%
226.92 Cr
Reverse Repo
11.66%
118.07 Cr
Repo
10.32%
104.50 Cr
Others
0.10%
1.01 Cr
View All
View All

About Union Liquid Fund Direct-IDCW Monthly Payout

Union Liquid Fund Direct-IDCW Monthly 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 ₹1,012.60 Crores and the latest NAV decalared is ₹1004.495 as on 25 Jun 2022 at 4:49 am.
Union Liquid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 3.64%, in last 3 years is 13.22% and 79.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:1,012.60 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
8,099.46 Cr
AUM
38
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