Mutual Fund Details

Union Liquid Fund Direct-IDCW Monthly Payout

Debt Liquid

NAV

₹1000.8659

as on 27 Jul 2024, 03:14 AM

₹0.1904(0.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,605

₹1,18,955

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,954

Profit (absolute return)

18.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.72%

In the last 1 year

7.42%

In the last 3 years

18.95%

In the last 5 years

29.58%

In the last 10 years

80.17%

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 Monthly Payout

as of 30 Jun 2024, 05:30 AM

₹2,815.14 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

0.96%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

0.96%

₹27.03 Cr

Others

99.04%

₹2,788.12 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

0.96%

₹27.03 Cr

Others

99.04%

₹2,788.12 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

20.12%

₹566.41 Cr

HDFC Bank Ltd.

6.15%

₹173.13 Cr

Canara Bank

5.25%

₹147.79 Cr

Punjab National Bank

4.39%

₹123.58 Cr

The Federal Bank Ltd.

4.38%

₹123.30 Cr

Others

59.71%

₹1,680.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

20.12%

₹566.41 Cr

HDFC Bank Ltd.

6.15%

₹173.13 Cr

Canara Bank

5.25%

₹147.79 Cr

Punjab National Bank

4.39%

₹123.58 Cr

The Federal Bank Ltd.

4.38%

₹123.30 Cr

Others

59.71%

₹1,680.92 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

43.69%

₹1,229.94 Cr

35.04%

₹986.43 Cr

T-Bills

20.12%

₹566.41 Cr

Repo

1.44%

₹40.54 Cr

AIF

0.19%

₹5.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

43.69%

₹1,229.94 Cr

35.04%

₹986.43 Cr

T-Bills

20.12%

₹566.41 Cr

Repo

1.44%

₹40.54 Cr

AIF

0.19%

₹5.35 Cr

View All

Funds in this Category

This fund's returns:

5.95%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Quant Liquid Direct Fund-Growth

Bank of India Liquid Fund Direct-Growth

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 ₹2,815.14 Crores and the latest NAV decalared is ₹1000.866 as on 27 Jul 2024 at 10:20 am.

Union Liquid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.42%, in last 3 years is 18.95% and 105.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.