Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Debt
Direct
Liquid
NAV: ₹ 1000.8 as on 06-12-2023
Fund Performance
About the Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devesh Thacker. This fund is suitable to keep your money safe.
Key Parameters
- Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal has ₹2674 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal Overview
 | 0.08% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2674 Cr |
 | 1 January, 2013 |
 | ₹5000/₹2000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 488.41% |
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
63%
Corporate
26.6%
Government
10.4%
Top Holdings of Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal as on (30-Nov-23)
Debt Holdings67
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 2.79% | 0% | |
91 DTB 21122023 | 2.79% | 0% | |
LIC Housing Finance Limited | 2.79% | 0% | |
91 DTB 07122023 | 2.79% | 0% | |
Kotak Mahindra Prime Limited | 2.76% | 100% |
See all
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.9K Cr as of Oct'23
- AUM increased by 399.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Devesh Thacker
Fund Manager of Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal, since 2 September 2010
Top funds managed
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.56% since inception which is more than its category average return of 4.72%
AUM size ₹2674 Cr
This fund has AUM of ₹2674 Cr which is less than its category average of ₹ 11561 Cr
Expense Ratio 0.08%
This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal is ₹1000.79 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | 3.29% | 3.29% |
1 Year Returns | 6.93% | 6.93% |
3 Years Returns | 18.5% | 5.82% |
5 Years Returns | 32.89% | 5.85% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.08% as on November 2023
₹2674 Cr as on November 2023
Punjab National Bank(2.79%), 91 DTB 07122023(2.79%), LIC Housing Finance Limited(2.79%), 91 DTB 21122023(2.79%), Kotak Mahindra Prime Limited(2.76%) as on November 2023
Cash Equivalent(61.85%), Corporate(23.27%), Government(14.88%) as on November 2023
Yield to Maturity is 7.13 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.09 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Devesh Thacker is the fund manager of Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal is 0.01%