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

Union Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,002.2015
+0.02%
(19 Aug)
AUM
4,538 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
+12.2%
+7.9%
+7.5%
+7.1%
+7.0%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+7.2%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.7%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.4%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
1.1%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹4,538 Cr
₹1,011 Cr
-
INFO
8.58
56.08
34.83
4.79
34.21
-
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 Jul
Top holdings
91 Days Tbill (Md 28/08/2025)
4.4%
Axis Bank Limited
3.3%
HDFC Bank Limited
3.3%
PNb Housing Finance Limited - Commercial Paper - Commercial Paper
2.2%
Punjab National Bank
2.2%
Infina Finance Private Limited - Commercial Paper - Commercial Paper
2.2%
Reliance Jio Infocomm Ltd. - NCD & Bonds - NCD & Bonds
2.2%
Canara Bank
2.2%
Indian Oil Corporation Ltd. - Commercial Paper - Commercial Paper
2.2%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
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