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Union Mutual Fund

Union Liquid Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
1001.2546
as on 26 Oct 2020, 11:05 PM
0.0816(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
115,653
star
115,994
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,994
Profit (absolute return)
15.99%
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
0.84%
In the last 6 months
1.86%
In the last 1 year
4.80%
In the last 3 years
15.99%
In the last 5 years
33.28%
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 Weekly Reinvestment
Union Liquid Fund Direct - Dividend Weekly Reinvestment
as of 30 Sep 2020, 05:30 AM
873.14 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.
0.09%
Expense Ratio
Plan
Dividend
4.81%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 Sep 2020
Sort By
Cash Holding
4.81%
42.00 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reserve Bank of India
43.87%
383.05 Cr
Reliance Industries Ltd.
5.71%
49.86 Cr
Axis Bank Ltd.
5.71%
49.86 Cr
Bank Of Baroda
5.71%
49.86 Cr
Muthoot Finance Ltd.
5.70%
49.77 Cr
LIC Housing Finance Ltd.
5.70%
49.77 Cr
National Bank For Agriculture & Rural Development
5.69%
49.68 Cr
Axis Finance Ltd.
5.69%
49.68 Cr
Others
4.81%
42.00 Cr
Reliance Jio Infocomm Ltd.
2.86%
24.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CP
60.34%
526.86 Cr
Reverse Repo
19.40%
169.39 Cr
CD
13.96%
121.89 Cr
Securitised Debt
4.66%
40.69 Cr
T-Bills
1.86%
16.24 Cr
Net Receivables
0.08%
69.85 Lakh
Repo
0.01%
8.73 Lakh
Net Payables
-0.23%
-2.01 Cr

About Union Liquid Fund Direct - Dividend Weekly Reinvestment

Union Liquid Fund Direct - Dividend Weekly Reinvestment 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 ₹873.14 Crores and the latest NAV decalared is ₹1001.255 as on 27 Oct 2020 at 6:07 pm.
Union Liquid Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 4.80%, in last 3 years is 15.99% and 70.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:873.14 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
4,393.37 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