Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal
Debt
Direct
Liquid
NAV: ₹ 1006.05 as on 18-04-2024
Fund Performance
About the Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal
Union Liquid Fund Direct Plan Monthly 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 Monthly Reinvestment of Income Distribution cum capital withdrawal has ₹2061 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 Monthly Reinvestment of Income Distribution cum capital withdrawal Overview
 | 0.07% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2061 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 488.41% |
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
56.9%
Corporate
29.6%
Government
13.5%
Top Holdings of Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal as on (31-Mar-24)
Debt Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 4.79% | 100% | |
Export-Import Bank of India | 3.61% | 0% | |
Canara Bank | 2.41% | 0% | |
Axis Bank Ltd. | 2.41% | 0% | |
ICICI Bank Limited | 2.41% | 0% |
See all
Union Liquid Fund Direct Plan Monthly 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 2.1K Cr as of Mar'24
- AUM decreased by 678.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Devesh Thacker
Fund Manager of Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal, since 2 September 2010
Top funds managed
Union Liquid Fund Direct Plan Monthly 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 5.24% since inception which is more than its category average return of 4.81%
AUM size ₹2061 Cr
This fund has AUM of ₹2061 Cr which is less than its category average of ₹ 11251 Cr
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 Monthly Reinvestment of Income Distribution cum capital withdrawal is ₹1006.05 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.38% | 7.38% |
3 Years Returns | 17.76% | 5.6% |
5 Years Returns | 27.36% | 4.96% |
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 March 2024
₹2061 Cr as on March 2024
HDFC Bank Limited(4.79%), Export-Import Bank of India(3.61%), ICICI Bank Limited(2.41%), Kotak Securities Ltd(2.41%), Canara Bank(2.41%) as on March 2024
Cash Equivalent(56.92%), Corporate(29.63%), Government(13.45%) as on March 2024
Yield to Maturity is 7.51 as on March 2024. 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 0.14 as on March 2024. 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 Monthly Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal is 0.01%