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

Union Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,002.4653
+0.02%
(20 Apr)
AUM
3,206 Cr
TER
0.08%
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
+31.1%
+31.1%
+28.3%
+28.3%
+7.4%
+6.8%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.9%
+6.4%
5Y
+10.3%
+10.3%
+8.8%
+8.8%
+5.6%
+5.1%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.4%
+5.9%
VOL
1.7%
1.7%
0.8%
0.8%
1.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹3,206 Cr
-
INFO
2.64
2.64
6.13
6.13
4.75
-
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 31st Mar
Top holdings
Net Receivable / Payable
13.8%
91 Days Tbill Red 19-06-2025
9.2%
91 Days Tbill Red 12-06-2025
4.6%
Small Industries Development Bank Of India
4.6%
Bank Of Baroda
3.1%
91 Days Tbill
3.1%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.1%
PNb Housing Finance Limited - Commercial Paper - Commercial Paper
3.1%
Punjab National Bank
3.1%
HDFC Bank Limited
3.1%
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