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

Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal

Debt
Direct
Liquid

NAV: ₹ 1000.8 as on 01-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.2%
2.8%
6%
5.5%
4.8%
Benchmark
0.4%
1.1%
2.1%
3.6%
3.2%
4.1%
About the Fund

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 Parijat Agrawal, Devesh Thacker. This fund is suitable to keep your money safe.

Key parameters

1) Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal has a NAV of 1000.7927 as on 01-10-2022.

2) Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal has 1382 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1382 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
563.19%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

73.8%

Corporate

21.2%

Government

5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings31
Debt Holdings31
Holdings
Weight%
Holdings Trend
1M Change
icon
91 DTB 08122022
7.14%
0%
icon
Hdfc Bank Limited
5.42%
0%
icon
Axis Bank Limited
5.06%
0%
icon
Housing Development Finance Corporation Limited
3.62%
0%
icon
Axis Finance Limited
3.6%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 81.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.4K Cr
Jul'22
₹ 1.3K Cr
Jun'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.36%
Jul'22
0.39%
0.36%
Jun'22
0.39%
0.35%
Fund Return
Benchmark Return

Fund Manager

Parijat Agrawal

Parijat Agrawal

Managing this fund since 18 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Liquid Fund Direct Plan Growth Option
4.14%
3.19%
Union Corporate Bond Fund Direct Growth
5.82%
5.58%
Union Balanced Advantage Fund Direct Growth
12.42%
11.06%
Devesh Thacker

Devesh Thacker

Managing this fund since 2 September 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Overnight Fund Direct Growth
3.64%
--
Union Dynamic Bond Fund Direct Growth Option
4.58%
5.06%
Union Liquid Fund Direct Plan Growth Option
4.14%
3.19%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+912224833300
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.39% since inception which is more than its category average return of 4.62%
AUM size ₹1382 Cr

AUM size ₹1382 Cr

This fund has AUM of ₹1382 Cr which is less than its category average of ₹ 11727 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% 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 1000.77.
Existing (Absolute + CAGR)
Union Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.35%
0.35%
6 Month Returns
2.78%
2.78%
1 Year Returns
5.91%
5.91%
3 Years Returns
17.47%
5.51%
5 Years Returns
26.35%
4.79%
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.
0.07 as on September 2022
1382 Cr as on September 2022
5.65
0.08
AAA
100
Parijat Agrawal,Devesh Thacker are the fund managers 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%