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

Union Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,001.1995
+0.00%
(10 Jan)
AUM
7,052 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
+11.4%
+7.5%
+6.8%
+6.8%
+5.9%
+5.9%
3Y
+8.7%
+8.3%
+7.7%
+7.7%
+6.4%
+6.7%
5Y
+6.9%
NA
NA
NA
+5.3%
+6.2%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.7%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
-
0.1%
TER
0.1%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹17,793 Cr
₹574 Cr
₹574 Cr
₹574 Cr
-
₹7,052 Cr
INFO
7.04
55.98
21.02
21.02
-
63.92
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 15th Dec
Top holdings
Net Receivable / Payable
5.1%
India (Republic of)
3.7%
Treasury Bill
3.3%
Mangalore Refinery And Petrochemicals Limited - NCD & Bonds
3.1%
India (Republic of)
3.0%
Indian Oil Corporation Limited - Commercial Paper
2.6%
Bank Of India
2.6%
Canara Bank
2.2%
HDFC Bank Ltd. - NCD & Bonds
2.2%
India (Republic of)
2.2%
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