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Union Mutual Fund

Union Liquid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
1001.9617
as on 11 Jul 2020, 01:33 PM
0.0899(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
116,673
star
117,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,020
Profit (absolute return)
17.02%
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
1.16%
In the last 6 months
2.67%
In the last 1 year
5.58%
In the last 3 years
17.02%
In the last 5 years
35.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Union Liquid Fund Direct - Dividend Monthly Payout
Union Liquid Fund Direct - Dividend Monthly Payout
as of 30 Jun 2020, 05:30 AM
544.52 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.
0.09%
Expense Ratio
Plan
Dividend
20.40%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 30 Jun 2020
Sort By
Cash Holding
20.40%
111.08 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reserve Bank of India
10.51%
57.23 Cr
Alembic Pharmaceuticals Ltd.
8.80%
47.92 Cr
Muthoot Finance Ltd.
8.80%
47.92 Cr
Indian Oil Corpn. Ltd.
8.78%
47.81 Cr
The Ramco Cements Ltd.
8.78%
47.81 Cr
Axis Bank Ltd.
8.77%
47.75 Cr
National Bank For Agriculture & Rural Development
8.77%
47.75 Cr
Reliance Jio Infocomm Ltd.
8.76%
47.70 Cr
LIC Housing Finance Ltd.
8.73%
47.54 Cr
Tata Capital Financial Services Ltd.
4.40%
23.96 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
CP
60.34%
328.56 Cr
Reverse Repo
19.40%
105.64 Cr
CD
13.96%
76.01 Cr
Securitised Debt
4.66%
25.37 Cr
T-Bills
1.86%
10.13 Cr
Net Receivables
0.08%
43.56 Lakh
Repo
0.01%
5.45 Lakh
Net Payables
-0.23%
-1.25 Cr

About Union Liquid Fund Direct - Dividend Monthly Payout

Union Liquid Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Devesh Thacker and Deep Mehta. It has an AUM of ₹544.52 Crores and the latest NAV decalared is ₹1001.962 as on 11 Jul 2020 at 5:35 pm.
Union Liquid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 5.58%, in last 3 years is 17.02% and 68.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:544.52 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
3,760.82 Cr
AUM
32
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402