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

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

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Debt
Direct
Liquid

NAV: ₹ 1003.1 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.7%
3.1%
5.3%
4.2%
3.9%
Benchmark
0.5%
1.6%
2.9%
4.7%
3.5%
4.2%
About the Fund

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

Key parameters

1) Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal has a NAV of 1003.0521 as on 08-02-2023.

2) Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal has 1825 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹1825 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
583.05%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

68.6%

Corporate

21.3%

Government

10.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings43
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
5.86%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.08%
0%
Axis Finance Limited
Axis Finance Limited
3.81%
40%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.74%
0%
Redington (India) Limited
Redington (India) Limited
2.74%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.7K Cr
Nov'22
₹ 1.7K Cr
Oct'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Jan'23
0.39%
0.36%
Dec'22
0.43%
0.40%
Nov'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Devesh Thacker

Devesh Thacker

Fund Manager of Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal, since 2 September 2010
Parijat Agrawal

Parijat Agrawal

Fund Manager of Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal, since 18 June 2021

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Total Schemes
Total AUM
₹10.68K Cr
as on 31-Dec-2022
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Email
investorcare@unionmf.com

Fund Highlights

Risk meter
pointer

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 4.99% since inception which is more than its category average return of 4.7%
AUM size ₹1825 Cr

AUM size ₹1825 Cr

This fund has AUM of ₹1825 Cr which is less than its category average of ₹ 12616 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 0.25%

Frequently Asked Questions

The current NAV of Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal is 1002.88 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.14%
3.14%
1 Year Returns
5.27%
5.27%
3 Years Returns
13.12%
4.19%
5 Years Returns
21.37%
3.95%
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0.07 as on January 2023
1825 Cr as on January 2023
Yield to Maturity is 6.62 as on January 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 0.11 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Devesh Thacker,Parijat Agrawal are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.