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: ₹ 1006.13 as on 24-05-2024

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. 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 ₹2875 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2875 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
488.41%

Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
58.4%
Corporate
27.5%
Government
14.1%

Top Holdings of Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal as on (30-Apr-24)

  • Debt & Cash

Debt Holdings62
Holdings
Weight%
1M Change
Export-Import Bank of India
Export-Import Bank of India
3.48%
0%
HDFC Bank Limited
HDFC Bank Limited
3.47%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.61%
0%
Punjab National Bank
Punjab National Bank
2.59%
0%
Punjab National Bank
Punjab National Bank
1.74%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.5K Cr
₹ 2.1K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.5K Cr as of Apr'24
  • AUM increased by 417.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal 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 5.26% since inception which is more than its category average return of 4.81%
AUM size ₹2875 Cr

AUM size ₹2875 Cr

This fund has AUM of ₹2875 Cr which is less than its category average of ₹ 12474 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 Monthly Reinvestment of Income Distribution cum capital withdrawal is ₹1006.13 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Union Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.74%
3.74%
1 Year Returns
7.37%
7.37%
3 Years Returns
18.18%
5.73%
5 Years Returns
27.53%
4.98%
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 April 2024
₹2875 Cr as on April 2024
Export-Import Bank of India(3.48%), HDFC Bank Limited(3.47%), National Bank For Agriculture And Rural Development(2.61%), Punjab National Bank(2.59%), Bank Of Baroda(1.74%) as on April 2024
Cash Equivalent(60.69%), Corporate(24.79%), Government(14.51%) as on April 2024
Yield to Maturity is 7.22 as on April 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 0.11 as on April 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%