Union Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,000.7927
+0.00%
(21 Apr)
AUM
2,061 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+6.9%
+6.1%
3Y
+5.7%
+5.7%
+5.6%
+5.6%
+6.3%
+4.8%
5Y
+3.7%
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
ALL
+3.2%
+3.2%
+2.1%
+2.1%
+5.6%
+5.5%
VOL
0.8%
0.8%
1.7%
1.7%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
INFO
3.88
3.88
1.21
1.21
58.56
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Limited
4.8%
India (Republic of)
4.8%
India (Republic of)
4.8%
Export-Import Bank of India - Commercial Paper
3.6%
ICICI Bank Limited
2.4%
Kotak Securities Ltd - Commercial Paper
2.4%
Canara Bank
2.4%
Axis Bank Ltd. - NCD & Bonds
2.4%
Reliance Retail Ventures Limited - Commercial Paper
2.4%
Bank Of Baroda
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Parijat Agrawal
Devesh Thacker

FAQs