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

Union Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,002.2506
+0.02%
(18 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.1%
+7.1%
+7.0%
+6.9%
+6.2%
3Y
+5.6%
+5.7%
+5.7%
+5.5%
+6.3%
+4.9%
5Y
+3.7%
+3.7%
+3.7%
+4.9%
+5.9%
+4.3%
ALL
+2.1%
+3.2%
+3.2%
+5.2%
+5.6%
+5.5%
VOL
1.7%
0.8%
0.8%
1.1%
0.1%
-
TER
0.3%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
₹2,061 Cr
-
INFO
1.21
3.86
3.86
4.59
58.54
-
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 Mar
Top holdings
India (Republic of)
3.9%
91 DTB 02052024
2.2%
6.78% Reverse Repo
2.0%
HDFC Bank Limited
2.0%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.0%
Canara Bank
2.0%
Axis Bank Limited
2.0%
India (Republic of)
2.0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.0%
91 DTB 25042024
2.0%
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