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

Union Liquid Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,002.8870
+0.01%
(7 May)
AUM
4,844 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
+82.3%
+82.3%
+74.8%
+74.8%
+7.4%
+7.0%
3Y
+31.9%
+31.9%
+26.5%
+26.5%
+7.0%
+6.6%
5Y
+19.4%
+19.4%
+16.3%
+16.3%
+5.6%
+5.3%
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+5.4%
+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
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹4,844 Cr
-
INFO
4.56
4.56
9.41
9.41
4.76
-
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 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 Apr
Top holdings
91 Days Tbill Red 19-06-2025
6.1%
5.90% Reverse Repo
3.7%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
3.6%
91 Days Tbill Red 12-06-2025
3.1%
Small Industries Development Bank Of India
3.1%
91 Days Tbill
2.1%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.1%
PNb Housing Finance Limited - Commercial Paper - Commercial Paper
2.1%
Punjab National Bank
2.1%
HDFC Bank Limited
2.1%
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