Union Liquid Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Union Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,001.4264
+0.02%
(14 Oct)
AUM
3,516 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+42.6%
+42.6%
+31.6%
+31.6%
+7.5%
+6.4%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+6.2%
+5.5%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.2%
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹3,516 Cr
-
INFO
2.76
2.76
6.27
6.27
4.68
-
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 Fortnightly IDCW Payout (DP)
₹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 Sep
Top holdings
Indian Bank
2.6%
ICICI Bank Limited
2.6%
91 DTB 18102024
2.6%
91 DTB 31102024
2.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.1%
HDFC Bank Limited
2.1%
Punjab National Bank
2.1%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
2.1%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
2.1%
India (Republic of)
1.8%
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