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

Union Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,002.9741
+0.02%
(7 Dec)
AUM
6,376 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
+11.0%
+7.9%
+7.0%
+7.0%
+6.7%
+6.0%
3Y
+8.5%
+8.4%
+7.8%
+7.8%
+7.1%
+6.4%
5Y
+6.7%
NA
NA
NA
+5.9%
+5.3%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.5%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
1.7%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹16,638 Cr
₹724 Cr
₹724 Cr
₹724 Cr
₹6,376 Cr
-
INFO
6.97
56.61
21.00
21.00
3.20
-
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 Monthly 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 Nov
Top holdings
India (Republic of)
3.7%
India (Republic of)
3.7%
5.50% Reverse Repo
3.2%
5.55% Reverse Repo
3.1%
Bank Of India
2.6%
IDFC First Bank Limited
2.2%
Alembic Pharmaceuticals Limited - Commercial Paper - Commercial Paper
2.2%
Canara Bank
2.2%
Hdfc Bank Ltd.**
2.2%
91 Day Treasury Bills
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